Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEEV | VEEVA SYS INC | Healthcare | 12.0 | $2K | — | NEW | — | $177.50 | +40.4% |
| 42 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 47.0 | $2K | — | NEW | — | $37.96 | +12.3% |
| 43 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 200.0 | $2K | — | NEW | — | $8.74 | +18.9% |
| 44 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 36.0 | $2K | — | NEW | — | $44.86 | +1.1% |
| 45 | ENTG | ENTEGRIS INC | Technology | 9.0 | $2K | — | NEW | — | $173.56 | -17.4% |
| 46 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 15.0 | $1K | — | NEW | — | $84.87 | +3.7% |
| 47 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 17.0 | $1K | — | NEW | — | $72.41 | +6.2% |
| 48 | — | WISEKEY INTERNATIONAL HLDS L | — | 160.0 | $1K | — | NEW | — | $7.33 | — |
| 49 | POET | POET TECHNOLOGIES INC | Technology | 94.0 | $967.0 | — | NEW | — | $10.29 | -19.2% |
| 50 | XLC | SELECT SECTOR SPDR TR | — | 9.0 | $965.0 | — | NEW | — | $107.22 | +4.2% |
| 51 | FLR | FLUOR CORP | Industrials | 18.0 | $944.0 | — | NEW | — | $52.44 | +2.3% |
| 52 | DTM | DT MIDSTREAM INC | Energy | 6.0 | $881.0 | — | NEW | — | $146.83 | -10.0% |
| 53 | EME | EMCOR GROUP INC | Industrials | 1.0 | $830.0 | — | NEW | — | $830.00 | -2.3% |
| 54 | EMLC | VANECK ETF TRUST | — | 32.0 | $818.0 | — | NEW | — | $25.56 | +0.9% |
| 55 | DJIA | GLOBAL X FDS | — | 36.0 | $803.0 | — | NEW | — | $22.31 | +2.6% |
| 56 | KOMP | SPDR SERIES TRUST | — | 11.0 | $787.0 | — | NEW | — | $71.55 | -2.6% |
| 57 | FWD | AB ACTIVE ETFS INC | — | 5.0 | $741.0 | — | NEW | — | $148.20 | -12.3% |
| 58 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 55.0 | $741.0 | — | NEW | — | $13.47 | +19.7% |
| 59 | KIE | SPDR SERIES TRUST | — | 12.0 | $732.0 | — | NEW | — | $61.00 | +4.1% |
| 60 | USRT | ISHARES TR | — | 11.0 | $731.0 | — | NEW | — | $66.45 | +0.5% |
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
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%