Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PKX | POSCO HOLDINGS INC | Basic Materials | 20.0 | $1K | — | NEW | — | $53.25 | -4.6% |
| 902 | LCID | LUCID GROUP INC | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $10.57 | -30.4% |
| 903 | JFB | JFB CONSTR HLDGS | Real Estate | 70.0 | $1K | — | NEW | — | $14.63 | -72.9% |
| 904 | SJM | SMUCKER J M CO | Consumer Defensive | 10.0 | $986.0 | — | NEW | — | $98.60 | +13.6% |
| 905 | ET | ENERGY TRANSFER L P | Energy | 59.0 | $973.0 | — | NEW | — | $16.49 | +23.2% |
| 906 | APA | APA CORPORATION | Energy | 39.0 | $954.0 | — | NEW | — | $24.46 | +44.0% |
| 907 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 17.0 | $936.0 | — | NEW | — | $55.06 | -5.7% |
| 908 | APPF | APPFOLIO INC | Technology | 4.0 | $931.0 | — | NEW | — | $232.75 | -22.8% |
| 909 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24.0 | $930.0 | — | NEW | — | $38.75 | -26.8% |
| 910 | HQY | HEALTHEQUITY INC | Healthcare | 10.0 | $917.0 | — | NEW | — | $91.70 | +6.5% |
| 911 | BOC | BOSTON OMAHA CORP | Communication Services | 71.0 | $879.0 | — | NEW | — | $12.38 | +14.2% |
| 912 | MPLX | MPLX LP | Energy | 16.0 | $873.0 | — | NEW | — | $54.56 | +4.6% |
| 913 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 45.0 | $870.0 | — | NEW | — | $19.33 | +29.1% |
| 914 | UDR | UDR INC | Real Estate | 23.0 | $851.0 | — | NEW | — | $37.00 | +7.5% |
| 915 | WD | WALKER & DUNLOP INC | Financial Services | 14.0 | $846.0 | — | NEW | — | $60.43 | -17.1% |
| 916 | SANM | SANMINA CORPORATION | Technology | 6.0 | $836.0 | — | NEW | — | $139.33 | +41.6% |
| 917 | MSTU | ETF OPPORTUNITIES TRUST | — | 100.0 | $831.0 | — | NEW | — | $8.31 | -77.6% |
| 918 | MTCH | MATCH GROUP INC NEW | Communication Services | 25.0 | $808.0 | — | NEW | — | $32.32 | +21.1% |
| 919 | GRPN | GROUPON INC | Communication Services | 45.0 | $793.0 | — | NEW | — | $17.62 | +57.9% |
| 920 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 108.0 | $791.0 | — | NEW | — | $7.32 | +34.8% |
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%