Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 24.0 | $2K | — | NEW | — | $66.17 | +16.3% |
| 942 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 35.0 | $2K | — | NEW | — | $45.29 | +16.7% |
| 943 | IT | GARTNER INC | Technology | 10.0 | $2K | — | -1.0 | -9.1% | $158.40 | +25.2% |
| 944 | WEN | WENDYS CO | Consumer Cyclical | 226.0 | $2K | — | — | — | $6.94 | +18.3% |
| 945 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 36.0 | $2K | — | NEW | — | $42.56 | +18.3% |
| 946 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 9.0 | $2K | — | NEW | — | $169.11 | +18.5% |
| 947 | PYLD | PIMCO ETF TR | — | 58.0 | $2K | — | NEW | — | $26.21 | -0.2% |
| 948 | CNP | CENTERPOINT ENERGY INC | Utilities | 35.0 | $2K | — | +31.0 | +775.0% | $43.23 | -8.9% |
| 949 | AVAV | AEROVIRONMENT INC | Industrials | 8.0 | $1K | — | — | — | $183.12 | -19.9% |
| 950 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4.0 | $1K | — | — | — | $360.00 | -34.7% |
| 951 | LDUR | PIMCO ETF TR | — | 15.0 | $1K | — | NEW | — | $95.87 | -0.6% |
| 952 | THC | TENET HEALTHCARE CORP | Healthcare | 8.0 | $1K | — | +7.0 | +700.0% | $178.62 | +49.3% |
| 953 | FFIV | F5 INC | Technology | 5.0 | $1K | — | — | — | $280.80 | +41.4% |
| 954 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 17.0 | $1K | — | — | — | $82.35 | -18.6% |
| 955 | TDW | TIDEWATER INC NEW | Energy | 17.0 | $1K | — | +14.0 | +466.7% | $82.00 | +13.0% |
| 956 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18.0 | $1K | — | -12.0 | -40.0% | $76.17 | -16.8% |
| 957 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10.0 | $1K | — | — | — | $136.50 | +6.4% |
| 958 | EMB | ISHARES TR | — | 14.0 | $1K | — | +13.0 | +1300.0% | $95.43 | -0.5% |
| 959 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 36.0 | $1K | — | NEW | — | $37.03 | +11.3% |
| 960 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 40.0 | $1K | — | — | — | $33.10 | +21.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
26.6%
Consumer Cyclical
14.5%
Energy
5.3%
Communication Services
4.9%
Industrials
4.7%
Healthcare
3.8%
Consumer Defensive
2.5%
Utilities
2.3%
Real Estate
1.0%