Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | YOLO | ADVISORSHARES TR | — | 25.0 | $66.0 | — | — | — | $2.64 | +15.9% |
| 1462 | AZTA | AZENTA INC | Healthcare | 3.0 | $64.0 | — | — | — | $21.33 | +58.2% |
| 1463 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 9.0 | $64.0 | — | — | — | $7.11 | +68.3% |
| 1464 | TINY | PROSHARES TR | — | 1.0 | $62.0 | — | — | — | $62.00 | +24.3% |
| 1465 | VTIP | VANGUARD MALVERN FDS | — | 1.0 | $60.0 | — | — | — | $60.00 | -17.0% |
| 1466 | — | GAMESTOP CORP NEW | — | 15.0 | $58.0 | — | — | — | $3.87 | — |
| 1467 | MGA | MAGNA INTL INC | Consumer Cyclical | 1.0 | $56.0 | — | NEW | — | $56.00 | +19.5% |
| 1468 | SABR | SABRE CORP | Consumer Cyclical | 38.0 | $56.0 | — | — | — | $1.47 | +53.0% |
| 1469 | QYLD | GLOBAL X FDS | — | 3.0 | $52.0 | — | NEW | — | $17.33 | +4.5% |
| 1470 | CMS | CMS ENERGY CORP | Utilities | 1.0 | $46.0 | — | — | — | $46.00 | +49.3% |
| 1471 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1.0 | $46.0 | — | — | — | $46.00 | -2.8% |
| 1472 | BHC | BAUSCH HEALTH COS INC | Healthcare | 8.0 | $44.0 | — | NEW | — | $5.50 | +18.1% |
| 1473 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 2.0 | $38.0 | — | — | — | $19.00 | -48.0% |
| 1474 | FDEM | FIDELITY COVINGTON TRUST | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +0.6% |
| 1475 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3.0 | $33.0 | — | NEW | — | $11.00 | +25.2% |
| 1476 | FMDE | FIDELITY COVINGTON TRUST | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +40.9% |
| 1477 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1.0 | $26.0 | — | — | — | $26.00 | -12.1% |
| 1478 | FLDR | FIDELITY MERRIMACK STR TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +93.0% |
| 1479 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1.0 | $24.0 | — | — | — | $24.00 | -4.0% |
| 1480 | VYMI | VANGUARD WHITEHALL FDS | — | — | $24.0 | — | NEW | — | — | — |
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%