Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ESS | ESSEX PPTY TR INC | Real Estate | 2.0 | $484.0 | — | NEW | — | $242.00 | +16.0% |
| 1062 | VALE | VALE S A | Basic Materials | 30.0 | $478.0 | — | — | — | $15.93 | -3.9% |
| 1063 | BXP | BXP INC | Real Estate | 9.0 | $473.0 | — | — | — | $52.56 | +33.1% |
| 1064 | EMN | EASTMAN CHEM CO | Basic Materials | 6.0 | $458.0 | — | — | — | $76.33 | -4.8% |
| 1065 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $457.0 | — | — | — | $457.00 | +32.5% |
| 1066 | NWS | NEWS CORP NEW | — | 16.0 | $457.0 | — | — | — | $28.56 | — |
| 1067 | E | ENI SPA | Energy | 8.0 | $453.0 | — | — | — | $56.62 | -6.0% |
| 1068 | LFUS | LITTELFUSE INC | Technology | 1.0 | $452.0 | — | — | — | $452.00 | -6.8% |
| 1069 | INGR | INGREDION INC | Consumer Defensive | 4.0 | $451.0 | — | NEW | — | $112.75 | -8.2% |
| 1070 | BHE | BENCHMARK ELECTRS INC | Technology | 8.0 | $449.0 | — | +4.0 | +100.0% | $56.12 | +31.3% |
| 1071 | NWSA | NEWS CORP NEW | Communication Services | 18.0 | $449.0 | — | — | — | $24.94 | +25.0% |
| 1072 | — | NATWEST GROUP PLC | — | 30.0 | $447.0 | — | — | — | $14.90 | — |
| 1073 | — | GRUPO CIBEST SA | — | 6.0 | $437.0 | — | -1.0 | -14.3% | $72.83 | — |
| 1074 | PRIM | PRIMORIS SVCS CORP | Industrials | 3.0 | $430.0 | — | — | — | $143.33 | -46.3% |
| 1075 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 20.0 | $429.0 | — | — | — | $21.45 | +9.8% |
| 1076 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3.0 | $429.0 | — | +1.0 | +50.0% | $143.00 | -6.8% |
| 1077 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 28.0 | $419.0 | — | +10.0 | +55.6% | $14.96 | +34.2% |
| 1078 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5.0 | $414.0 | — | NEW | — | $82.80 | -1.6% |
| 1079 | ICL | ICL GROUP LTD | Basic Materials | 79.0 | $410.0 | — | +13.0 | +19.7% | $5.19 | +9.3% |
| 1080 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4.0 | $409.0 | — | -2.0 | -33.3% | $102.25 | -17.2% |
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%