Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 20.0 | $3K | 0.00% | NEW | — | $130.40 | +13.6% |
| 802 | — | BUNGE GLOBAL SA | — | 29.0 | $3K | 0.00% | NEW | — | $89.10 | — |
| 803 | BDC | BELDEN INC | Technology | 22.0 | $3K | 0.00% | NEW | — | $116.59 | -13.0% |
| 804 | — | HOLOGIC INC | — | 34.0 | $3K | 0.00% | NEW | — | $74.50 | — |
| 805 | JUST | GOLDMAN SACHS ETF TR | — | 26.0 | $3K | 0.00% | NEW | — | $97.38 | +9.3% |
| 806 | EQR | EQUITY RESIDENTIAL | Real Estate | 40.0 | $3K | 0.00% | NEW | — | $63.12 | +9.3% |
| 807 | HAL | HALLIBURTON CO | Energy | 88.0 | $2K | 0.00% | NEW | — | $28.28 | +24.5% |
| 808 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 79.0 | $2K | 0.00% | NEW | — | $31.43 | +22.2% |
| 809 | CF | CF INDS HLDGS INC | Basic Materials | 32.0 | $2K | 0.00% | NEW | — | $77.41 | +56.9% |
| 810 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 57.0 | $2K | 0.00% | NEW | — | $43.42 | +36.3% |
| 811 | FOX | FOX CORP | Communication Services | 38.0 | $2K | 0.00% | NEW | — | $64.95 | -20.5% |
| 812 | XLF | SELECT SECTOR SPDR TR | — | 45.0 | $2K | 0.00% | NEW | — | $54.78 | +2.7% |
| 813 | APLD | APPLIED DIGITAL CORP | Technology | 100.0 | $2K | 0.00% | NEW | — | $24.52 | +5.2% |
| 814 | EFAV | ISHARES TR | — | 28.0 | $2K | 0.00% | NEW | — | $87.00 | +4.7% |
| 815 | FOXA | FOX CORP | Communication Services | 33.0 | $2K | 0.00% | NEW | — | $73.48 | -21.6% |
| 816 | — | EXACT SCIENCES CORP | — | 24.0 | $2K | 0.00% | NEW | — | $100.42 | — |
| 817 | PAYC | PAYCOM SOFTWARE INC | Technology | 15.0 | $2K | 0.00% | NEW | — | $159.40 | -7.2% |
| 818 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 27.0 | $2K | 0.00% | NEW | — | $88.07 | -21.0% |
| 819 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 48.0 | $2K | 0.00% | NEW | — | $49.00 | +2.5% |
| 820 | ON | ON SEMICONDUCTOR CORP | Technology | 43.0 | $2K | 0.00% | NEW | — | $54.16 | +61.3% |
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%