Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RDY | DR REDDYS LABS LTD | Healthcare | 42.0 | $582.0 | — | -66.0 | -61.1% | $13.86 | -12.2% |
| 1042 | UPRO | PROSHARES TR | — | 6.0 | $582.0 | — | — | — | $97.00 | +57.7% |
| 1043 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 8.0 | $579.0 | — | NEW | — | $72.38 | +3.1% |
| 1044 | DEI | DOUGLAS EMMETT INC | Real Estate | 61.0 | $575.0 | — | +50.0 | +454.6% | $9.43 | +26.0% |
| 1045 | PTC | PTC INC | Technology | 4.0 | $570.0 | — | +2.0 | +100.0% | $142.50 | +11.5% |
| 1046 | WIT | WIPRO LTD | Technology | 264.0 | $560.0 | — | -264.0 | -50.0% | $2.12 | -15.1% |
| 1047 | TKC | TURKCELL ILETISIM | Communication Services | 92.0 | $555.0 | — | +14.0 | +17.9% | $6.03 | -10.5% |
| 1048 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 23.0 | $550.0 | — | — | — | $23.91 | -2.6% |
| 1049 | AGX | ARGAN INC | Industrials | 1.0 | $545.0 | — | NEW | — | $545.00 | -15.6% |
| 1050 | LPL | LG DISPLAY CO LTD | Technology | 139.0 | $540.0 | — | -134.0 | -49.1% | $3.88 | -14.0% |
| 1051 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 9.0 | $539.0 | — | — | — | $59.89 | -9.6% |
| 1052 | GRPN | GROUPON INC | Communication Services | 45.0 | $536.0 | — | — | — | $11.91 | +63.5% |
| 1053 | BETZ | LISTED FDS TR | — | 30.0 | $536.0 | — | — | — | $17.87 | +9.4% |
| 1054 | ITT | ITT INC | Industrials | 3.0 | $534.0 | — | — | — | $178.00 | +16.8% |
| 1055 | DSI | ISHARES TR | — | 4.0 | $526.0 | — | NEW | — | $131.50 | +13.0% |
| 1056 | BITO | PROSHARES TR | — | 56.0 | $521.0 | — | +55.0 | +5500.0% | $9.30 | +15.9% |
| 1057 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12.0 | $517.0 | — | NEW | — | $43.08 | -3.3% |
| 1058 | KEP | KOREA ELEC PWR CORP | Utilities | 36.0 | $513.0 | — | — | — | $14.25 | -16.3% |
| 1059 | NVT | NVENT ELEC PLC | Industrials | 4.0 | $489.0 | — | — | — | $122.25 | +27.2% |
| 1060 | QRVO | QORVO INC | Technology | 6.0 | $487.0 | — | — | — | $81.17 | +18.5% |
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%