Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTSK | NETSKOPE INC | Technology | 45,306.0 | $496K | 0.10% | NEW | — | $10.94 | +33.6% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 2,049.0 | $350K | 0.07% | NEW | — | $170.86 | — |
| 3 | COMP | COMPASS INC | Technology | 12,768.0 | $157K | 0.03% | NEW | — | $12.33 | +3.7% |
| 4 | XVV | ISHARES TR | — | 1,683.0 | $96K | 0.02% | NEW | — | $56.78 | +3.8% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 496.0 | $44K | 0.01% | NEW | — | $89.13 | +5.0% |
| 6 | FRDM | EA SERIES TRUST | — | 500.0 | $36K | 0.01% | NEW | — | $72.90 | -7.6% |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 244.0 | $33K | 0.01% | NEW | — | $133.25 | -11.0% |
| 8 | UTG | REAVES UTIL INCOME FD | Financial Services | 797.0 | $32K | 0.01% | NEW | — | $40.72 | -3.7% |
| 9 | GVI | ISHARES TR | — | 296.0 | $31K | 0.01% | NEW | — | $106.10 | -0.6% |
| 10 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,235.0 | $31K | 0.01% | NEW | — | $24.87 | -0.6% |
| 11 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 837.0 | $31K | 0.01% | NEW | — | $36.53 | +2.3% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 566.0 | $30K | 0.01% | NEW | — | $52.34 | -0.6% |
| 13 | GCOW | PACER FDS TR | — | 623.0 | $27K | 0.01% | NEW | — | $43.30 | +9.8% |
| 14 | REMX | VANECK ETF TRUST | — | 286.0 | $25K | 0.01% | NEW | — | $88.50 | -14.0% |
| 15 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,300.0 | $21K | 0.00% | NEW | — | $15.77 | +6.4% |
| 16 | — | CARNIVAL CORP LTD | — | 626.0 | $18K | 0.00% | NEW | — | $28.57 | — |
| 17 | HYLB | DBX ETF TR | — | 469.0 | $17K | 0.00% | NEW | — | $36.52 | -0.4% |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | — | 90.0 | $15K | 0.00% | NEW | — | $161.80 | -8.0% |
| 19 | NLR | VANECK ETF TRUST | — | 116.0 | $13K | 0.00% | NEW | — | $115.98 | +0.6% |
| 20 | — | HONEYWELL INTL INC | — | 60.0 | $13K | 0.00% | NEW | — | $223.90 | — |
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
37.1%
Financial Services
26.2%
Consumer Cyclical
13.4%
Communication Services
6.4%
Industrials
4.6%
Energy
4.2%
Healthcare
2.8%
Utilities
2.1%
Consumer Defensive
1.6%
Real Estate
0.8%