Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPXV | PROSHARES TR | — | 166.0 | $12K | 0.00% | NEW | — | $74.58 | +11.5% |
| 462 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 149.0 | $12K | 0.00% | NEW | — | $82.74 | -34.9% |
| 463 | CACI | CACI INTL INC | Technology | 23.0 | $12K | 0.00% | NEW | — | $532.83 | -1.2% |
| 464 | BE | BLOOM ENERGY CORP | Industrials | 141.0 | $12K | 0.00% | NEW | — | $86.89 | +239.9% |
| 465 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 225.0 | $12K | 0.00% | NEW | — | $53.88 | +15.7% |
| 466 | MSCI | MSCI INC | Financial Services | 21.0 | $12K | 0.00% | NEW | — | $574.90 | +7.8% |
| 467 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 67.0 | $12K | 0.00% | NEW | — | $179.93 | +14.2% |
| 468 | NKE | NIKE INC | Consumer Cyclical | 189.0 | $12K | 0.00% | NEW | — | $63.60 | -25.3% |
| 469 | DASH | DOORDASH INC | Communication Services | 53.0 | $12K | 0.00% | NEW | — | $226.23 | -30.2% |
| 470 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48.0 | $12K | 0.00% | NEW | — | $248.60 | +0.1% |
| 471 | MGC | VANGUARD WORLD FD | — | 47.0 | $12K | 0.00% | NEW | — | $251.45 | +10.3% |
| 472 | KVUE | KENVUE INC | Consumer Defensive | 685.0 | $12K | 0.00% | NEW | — | $17.24 | +2.5% |
| 473 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 225.0 | $12K | 0.00% | NEW | — | $52.44 | +6.6% |
| 474 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 126.0 | $12K | 0.00% | NEW | — | $93.00 | +8.0% |
| 475 | FSTA | FIDELITY COVINGTON TRUST | — | 238.0 | $12K | 0.00% | NEW | — | $49.23 | +8.0% |
| 476 | EMBJ | EMBRAER S.A. | Industrials | 182.0 | $12K | 0.00% | NEW | — | $64.37 | -8.6% |
| 477 | NTAP | NETAPP INC | Technology | 109.0 | $12K | 0.00% | NEW | — | $107.13 | +32.1% |
| 478 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 150.0 | $11K | 0.00% | NEW | — | $76.63 | +15.9% |
| 479 | TDG | TRANSDIGM GROUP INC | Industrials | 9.0 | $11K | 0.00% | NEW | — | $1273.33 | -0.4% |
| 480 | — | MOOG INC | — | 47.0 | $11K | 0.00% | NEW | — | $243.55 | — |
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
34.6%
Financial Services
25.5%
Consumer Cyclical
15.9%
Communication Services
6.9%
Industrials
4.1%
Energy
3.8%
Healthcare
3.4%
Consumer Defensive
2.3%
Utilities
1.8%
Real Estate
0.9%