Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | GAMESTOP CORP NEW | — | 15.0 | $42.0 | — | — | — | $2.80 | — |
| 1342 | FIGB | FIDELITY MERRIMACK STR TR | — | 1.0 | $40.0 | — | -2.0 | -66.7% | $40.00 | +5.8% |
| 1343 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1.0 | $39.0 | — | — | — | $39.00 | +14.6% |
| 1344 | FDEV | FIDELITY COVINGTON TRUST | — | 1.0 | $29.0 | — | -2.0 | -66.7% | $29.00 | +31.3% |
| 1345 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1.0 | $29.0 | — | — | — | $29.00 | -20.0% |
| 1346 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 2.0 | $28.0 | — | — | — | $14.00 | -32.2% |
| 1347 | STRV | EA SERIES TRUST | — | — | $25.0 | — | NEW | — | — | — |
| 1348 | — | SNDL INC | — | 15.0 | $21.0 | — | — | — | $1.40 | — |
| 1349 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1.0 | $18.0 | — | -38.0 | -97.4% | $18.00 | — |
| 1350 | RPRX | ROYALTY PHARMA PLC | Healthcare | — | $8.0 | — | NEW | — | — | — |
| 1351 | FNF | FIDELITY NATL FINL INC | Financial Services | — | $7.0 | — | — | -100.0% | — | — |
| 1352 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 2.0 | $6.0 | — | — | — | $3.00 | +0.0% |
| 1353 | FDEM | FIDELITY COVINGTON TRUST | — | — | $5.0 | — | — | -100.0% | — | — |
| 1354 | ADIL | ADIAL PHARMACEUTICALS INC | Healthcare | 1.0 | $3.0 | — | — | — | $3.00 | +80.0% |
| 1355 | — | BROOKFIELD ASSET MANAGMT LTD | — | — | $2.0 | — | NEW | — | — | — |
| 1356 | GPN | GLOBAL PMTS INC | Industrials | — | $1.0 | — | — | -100.0% | — | — |
| 1357 | GINN | GOLDMAN SACHS ETF TR | — | — | $1.0 | — | NEW | — | — | — |
| 1358 | IUSB | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
| 1359 | VRSK | VERISK ANALYTICS INC | Industrials | — | $1.0 | — | — | -100.0% | — | — |
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
38.0%
Financial Services
26.8%
Consumer Cyclical
13.7%
Industrials
4.7%
Communication Services
4.3%
Energy
4.3%
Healthcare
2.9%
Utilities
2.1%
Consumer Defensive
1.7%
Real Estate
0.8%