Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PWR | QUANTA SVCS INC | Industrials | 16.0 | $7K | 0.00% | NEW | — | $413.94 | +76.4% |
| 602 | TRUP | TRUPANION INC | Financial Services | 176.0 | $7K | 0.00% | NEW | — | $37.38 | -40.7% |
| 603 | UUUU | ENERGY FUELS INC | Energy | 450.0 | $7K | 0.00% | NEW | — | $14.54 | +25.7% |
| 604 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10.0 | $7K | 0.00% | NEW | — | $653.20 | -12.0% |
| 605 | MODL | VICTORY PORTFOLIOS II | — | 136.0 | $6K | 0.00% | NEW | — | $47.61 | +7.2% |
| 606 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 47.0 | $6K | 0.00% | NEW | — | $137.36 | -6.1% |
| 607 | IPGP | IPG PHOTONICS CORP | Technology | 90.0 | $6K | 0.00% | NEW | — | $71.60 | +63.9% |
| 608 | NRG | NRG ENERGY INC | Utilities | 40.0 | $6K | 0.00% | NEW | — | $161.05 | -14.6% |
| 609 | HYD | VANECK ETF TRUST | — | 126.0 | $6K | 0.00% | NEW | — | $51.11 | +0.3% |
| 610 | VLO | VALERO ENERGY CORP | Energy | 40.0 | $6K | 0.00% | NEW | — | $160.95 | +49.3% |
| 611 | — | CRH PLC | — | 51.0 | $6K | 0.00% | NEW | — | $125.51 | — |
| 612 | FE | FIRSTENERGY CORP | Utilities | 141.0 | $6K | 0.00% | NEW | — | $44.81 | +3.1% |
| 613 | LEN | LENNAR CORP | Consumer Cyclical | 61.0 | $6K | 0.00% | NEW | — | $103.38 | -13.2% |
| 614 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21.0 | $6K | 0.00% | NEW | — | $295.14 | +6.7% |
| 615 | RSG | REPUBLIC SVCS INC | Industrials | 29.0 | $6K | 0.00% | NEW | — | $213.55 | -4.6% |
| 616 | LKQ | LKQ CORP | Consumer Cyclical | 205.0 | $6K | 0.00% | NEW | — | $30.20 | -9.6% |
| 617 | SRE | SEMPRA | Utilities | 70.0 | $6K | 0.00% | NEW | — | $88.40 | +1.8% |
| 618 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 280.0 | $6K | 0.00% | NEW | — | $22.08 | +79.1% |
| 619 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4.0 | $6K | 0.00% | NEW | — | $1540.75 | -24.5% |
| 620 | CNC | CENTENE CORP DEL | Healthcare | 149.0 | $6K | 0.00% | NEW | — | $41.09 | +43.4% |
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%