Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VICI | VICI PPTYS INC | Real Estate | 171.0 | $5K | 0.00% | NEW | — | $28.15 | -4.5% |
| 682 | TECB | ISHARES TR | — | 79.0 | $5K | 0.00% | NEW | — | $60.92 | +15.1% |
| 683 | HPQ | HP INC | Technology | 215.0 | $5K | 0.00% | NEW | — | $22.27 | +11.5% |
| 684 | EES | WISDOMTREE TR | — | 84.0 | $5K | 0.00% | NEW | — | $56.94 | +19.2% |
| 685 | IZRL | ARK ETF TR | — | 159.0 | $5K | 0.00% | NEW | — | $29.89 | +0.7% |
| 686 | BBY | BEST BUY INC | Consumer Cyclical | 70.0 | $5K | 0.00% | NEW | — | $67.20 | +27.1% |
| 687 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 118.0 | $5K | 0.00% | NEW | — | $39.50 | +16.4% |
| 688 | CPRT | COPART INC | Industrials | 119.0 | $5K | 0.00% | NEW | — | $39.15 | -29.5% |
| 689 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 878.0 | $5K | 0.00% | NEW | — | $5.30 | +12.4% |
| 690 | XYL | XYLEM INC | Industrials | 34.0 | $5K | 0.00% | NEW | — | $136.76 | -10.2% |
| 691 | NTRS | NORTHERN TR CORP | Financial Services | 34.0 | $5K | 0.00% | NEW | — | $136.62 | +35.2% |
| 692 | IAU | ISHARES GOLD TR | Financial Services | 57.0 | $5K | 0.00% | NEW | — | $81.18 | -7.0% |
| 693 | BIIB | BIOGEN INC | Healthcare | 26.0 | $5K | 0.00% | NEW | — | $174.38 | +18.1% |
| 694 | STWD | STARWOOD PPTY TR INC | Real Estate | 250.0 | $5K | 0.00% | NEW | — | $18.01 | -5.6% |
| 695 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 78.0 | $4K | 0.00% | NEW | — | $57.56 | +49.2% |
| 696 | EQT | EQT CORP | Energy | 84.0 | $4K | 0.00% | NEW | — | $53.35 | -7.1% |
| 697 | LNG | CHENIERE ENERGY INC | Energy | 23.0 | $4K | 0.00% | NEW | — | $194.39 | +35.1% |
| 698 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 119.0 | $4K | 0.00% | NEW | — | $37.38 | +32.8% |
| 699 | ESGE | ISHARES INC | — | 100.0 | $4K | 0.00% | NEW | — | $44.31 | +14.7% |
| 700 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 13.0 | $4K | 0.00% | NEW | — | $340.08 | -20.9% |
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%