Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | STRV | EA SERIES TRUST | — | — | $21.0 | — | NEW | — | — | — |
| 1482 | — | SNDL INC | — | 15.0 | $20.0 | — | — | — | $1.33 | — |
| 1483 | FESM | FIDELITY COVINGTON TRUST | — | — | $14.0 | — | NEW | — | — | — |
| 1484 | RPRX | ROYALTY PHARMA PLC | Healthcare | — | $7.0 | — | NEW | — | — | — |
| 1485 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 2.0 | $5.0 | — | — | — | $2.50 | +20.0% |
| 1486 | ADIL | ADIAL PHARMACEUTICALS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +170.0% |
| 1487 | — | STABLEX TECHNOLOGIES INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 1488 | — | BROOKFIELD ASSET MANAGMT LTD | — | — | $2.0 | — | NEW | — | — | — |
| 1489 | GINN | GOLDMAN SACHS ETF TR | — | — | $1.0 | — | NEW | — | — | — |
| 1490 | IUSB | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
| 1491 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -47.5% |
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%