Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SJM | SMUCKER J M CO | Consumer Defensive | 10.0 | $972.0 | — | — | — | $97.20 | +14.1% |
| 982 | SLVP | ISHARES INC | — | 27.0 | $964.0 | — | NEW | — | $35.70 | -7.4% |
| 983 | SNY | SANOFI SA | Healthcare | 20.0 | $964.0 | — | NEW | — | $48.20 | -12.1% |
| 984 | NVO | NOVO-NORDISK A S | Healthcare | 26.0 | $956.0 | — | -10.0 | -27.8% | $36.77 | +17.5% |
| 985 | — | VIKING HOLDINGS LTD | — | 13.0 | $956.0 | — | NEW | — | $73.54 | — |
| 986 | — | PONY AI INC | — | 100.0 | $944.0 | — | NEW | — | $9.44 | — |
| 987 | MPLX | MPLX LP | Energy | 16.0 | $933.0 | — | — | — | $58.31 | -2.5% |
| 988 | — | TOTALENERGIES SE | — | 10.0 | $910.0 | — | -8.0 | -44.4% | $91.00 | — |
| 989 | ROKU | ROKU INC | Communication Services | 10.0 | $909.0 | — | +8.0 | +400.0% | $90.90 | +51.9% |
| 990 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 30.0 | $900.0 | — | +6.0 | +25.0% | $30.00 | -7.2% |
| 991 | FLGT | FULGENT GENETICS INC | Healthcare | 56.0 | $891.0 | — | — | — | $15.91 | +13.1% |
| 992 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 45.0 | $889.0 | — | — | — | $19.76 | +27.7% |
| 993 | — | ICICI BANK LIMITED | — | 34.0 | $881.0 | — | -34.0 | -50.0% | $25.91 | — |
| 994 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 40.0 | $867.0 | — | -12.0 | -23.1% | $21.68 | +12.9% |
| 995 | SANM | SANMINA CORP | Technology | 7.0 | $852.0 | — | +1.0 | +16.7% | $121.71 | +98.4% |
| 996 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3.0 | $844.0 | — | — | — | $281.33 | -11.5% |
| 997 | HAS | HASBRO INC | Consumer Cyclical | 9.0 | $843.0 | — | — | — | $93.67 | -9.5% |
| 998 | FORM | FORMFACTOR INC | Technology | 9.0 | $840.0 | — | — | — | $93.33 | +60.2% |
| 999 | HQY | HEALTHEQUITY INC | Healthcare | 10.0 | $836.0 | — | — | — | $83.60 | +1.9% |
| 1000 | BOC | BOSTON OMAHA CORP | Communication Services | 71.0 | $830.0 | — | — | — | $11.69 | +12.4% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%