Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SE | SEA LTD | Consumer Cyclical | 10.0 | $829.0 | — | — | — | $82.90 | +10.1% |
| 1002 | — | ANNALY CAPITAL MANAGEMENT IN | — | 39.0 | $821.0 | — | NEW | — | $21.05 | — |
| 1003 | INFY | INFOSYS LTD | Technology | 60.0 | $811.0 | — | -39.0 | -39.4% | $13.52 | -21.8% |
| 1004 | AEIS | ADVANCED ENERGY INDS | Industrials | 3.0 | $807.0 | — | -3.0 | -50.0% | $269.00 | +38.5% |
| 1005 | WF | WOORI FINL GROUP INC | Financial Services | 12.0 | $800.0 | — | -14.0 | -53.9% | $66.67 | -5.8% |
| 1006 | KB | KB FINL GROUP INC | Financial Services | 8.0 | $798.0 | — | -6.0 | -42.9% | $99.75 | +7.0% |
| 1007 | FNF | FIDELITY NATL FINL INC | Financial Services | 17.0 | $795.0 | — | — | — | $46.76 | +0.1% |
| 1008 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8.0 | $788.0 | — | NEW | — | $98.50 | -13.5% |
| 1009 | UDR | UDR INC | Real Estate | 23.0 | $784.0 | — | — | — | $34.09 | +10.2% |
| 1010 | CRWV | COREWEAVE INC | Technology | 10.0 | $775.0 | — | NEW | — | $77.50 | +52.2% |
| 1011 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 95.0 | $755.0 | — | -13.0 | -12.0% | $7.95 | +29.6% |
| 1012 | ERIE | ERIE INDTY CO | Financial Services | 3.0 | $754.0 | — | NEW | — | $251.33 | -12.0% |
| 1013 | NIO | NIO INC | Consumer Cyclical | 123.0 | $742.0 | — | +98.0 | +392.0% | $6.03 | -16.8% |
| 1014 | HRTS | TEMA ETF TRUST | — | 22.0 | $742.0 | — | — | — | $33.73 | +0.6% |
| 1015 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5.0 | $717.0 | — | — | — | $143.40 | +12.5% |
| 1016 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 33.0 | $716.0 | — | -54.0 | -62.1% | $21.70 | +86.9% |
| 1017 | — | BROWN FORMAN CORP | — | 26.0 | $688.0 | — | NEW | — | $26.46 | — |
| 1018 | JMBS | JANUS DETROIT STR TR | — | 15.0 | $678.0 | — | NEW | — | $45.20 | -0.3% |
| 1019 | NGG | NATIONAL GRID PLC | Utilities | 8.0 | $677.0 | — | — | — | $84.62 | -6.1% |
| 1020 | EQNR | EQUINOR ASA | Energy | 16.0 | $676.0 | — | -2.0 | -11.1% | $42.25 | -23.4% |
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%