Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IJT | ISHARES TR | — | 9.0 | $1K | — | -25.0 | -73.5% | $146.56 | +18.2% |
| 962 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 6.0 | $1K | — | — | — | $217.33 | +13.2% |
| 963 | FUTY | FIDELITY COVINGTON TRUST | — | 22.0 | $1K | — | NEW | — | $59.00 | -5.5% |
| 964 | SMCI | SUPER MICRO COMPUTER INC | Technology | 57.0 | $1K | — | -3.0 | -5.0% | $22.77 | +68.9% |
| 965 | ENVX | ENOVIX CORPORATION | Industrials | 250.0 | $1K | — | — | — | $5.18 | -30.7% |
| 966 | CNRG | SPDR SERIES TRUST | — | 14.0 | $1K | — | — | — | $90.71 | -0.7% |
| 967 | DNN | DENISON MINES CORP | Energy | 355.0 | $1K | — | NEW | — | $3.53 | +3.9% |
| 968 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 66.0 | $1K | — | — | — | $18.77 | -11.3% |
| 969 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3.0 | $1K | — | NEW | — | $394.33 | +24.4% |
| 970 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 74.0 | $1K | — | — | — | $15.91 | +19.1% |
| 971 | ET | ENERGY TRANSFER L P | Energy | 59.0 | $1K | — | — | — | $19.31 | +10.7% |
| 972 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 41.0 | $1K | — | — | — | $27.41 | -1.8% |
| 973 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7.0 | $1K | — | — | — | $160.43 | +84.8% |
| 974 | LQD | ISHARES TR | — | 10.0 | $1K | — | NEW | — | $109.00 | -2.1% |
| 975 | CCJ | CAMECO CORP | Energy | 10.0 | $1K | — | NEW | — | $108.70 | -2.2% |
| 976 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6.0 | $1K | — | NEW | — | $179.50 | -15.8% |
| 977 | MAIN | MAIN STR CAP CORP | Financial Services | 20.0 | $1K | — | NEW | — | $53.20 | +10.1% |
| 978 | SAP | SAP SE | Technology | 6.0 | $1K | — | -45.0 | -88.2% | $171.33 | +29.0% |
| 979 | SPHD | INVESCO EXCH TRADED FD TR II | — | 20.0 | $997.0 | — | NEW | — | $49.85 | +5.7% |
| 980 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 16.0 | $982.0 | — | -12.0 | -42.9% | $61.38 | +27.0% |
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%