Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALL | ALLSTATE CORP | Financial Services | 43.0 | $9K | 0.00% | +16.0 | +59.3% | $206.23 | +0.5% |
| 262 | MTB | M & T BK CORP | Financial Services | 42.0 | $9K | 0.00% | +18.0 | +75.0% | $206.95 | +3.6% |
| 263 | CTVA | CORTEVA INC | Basic Materials | 104.0 | $9K | 0.00% | +15.0 | +16.9% | $83.36 | -3.3% |
| 264 | NXPI | NXP SEMICONDUCTORS N V | Technology | 44.0 | $9K | 0.00% | +10.0 | +29.4% | $195.32 | +69.1% |
| 265 | DASH | DOORDASH INC | Communication Services | 57.0 | $9K | 0.00% | +4.0 | +7.5% | $150.47 | +4.1% |
| 266 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 216.0 | $8K | 0.00% | +42.0 | +24.1% | $38.45 | +8.1% |
| 267 | BBY | BEST BUY INC | Consumer Cyclical | 129.0 | $8K | 0.00% | +59.0 | +84.3% | $64.34 | +16.2% |
| 268 | PHM | PULTE GROUP INC | Consumer Cyclical | 70.0 | $8K | 0.00% | +20.0 | +40.0% | $117.61 | +0.3% |
| 269 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 156.0 | $8K | 0.00% | +34.0 | +27.9% | $52.76 | +7.9% |
| 270 | NRG | NRG ENERGY INC | Utilities | 55.0 | $8K | 0.00% | +15.0 | +37.5% | $147.35 | -6.7% |
| 271 | HOOD | ROBINHOOD MKTS INC | Financial Services | 115.0 | $8K | 0.00% | +14.0 | +13.9% | $69.39 | +22.3% |
| 272 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13.0 | $8K | 0.00% | +3.0 | +30.0% | $609.08 | -5.6% |
| 273 | VIGI | VANGUARD WHITEHALL FDS | — | 87.0 | $8K | 0.00% | +9.0 | +11.5% | $88.85 | +5.8% |
| 274 | OC | OWENS CORNING NEW | Industrials | 71.0 | $8K | 0.00% | +38.0 | +115.2% | $108.23 | +14.8% |
| 275 | TROW | PRICE T ROWE GROUP INC | Financial Services | 84.0 | $8K | 0.00% | +51.0 | +154.6% | $89.96 | +15.1% |
| 276 | HUM | HUMANA INC | Healthcare | 43.0 | $7K | 0.00% | +1.0 | +2.4% | $173.47 | +78.0% |
| 277 | AME | AMETEK INC | Industrials | 33.0 | $7K | 0.00% | +5.0 | +17.9% | $216.97 | +3.9% |
| 278 | RSG | REPUBLIC SVCS INC | Industrials | 32.0 | $7K | 0.00% | +3.0 | +10.3% | $220.59 | -7.7% |
| 279 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 190.0 | $7K | 0.00% | +40.0 | +26.7% | $37.01 | +16.0% |
| 280 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 35.0 | $7K | 0.00% | +8.0 | +29.6% | $195.40 | +13.0% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%