Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NKE | NIKE INC | Consumer Cyclical | 152.0 | $6K | 0.00% | -133.0 | -46.7% | $40.99 | -0.6% |
| 242 | NTAP | NETAPP INC | Technology | 40.0 | $6K | 0.00% | -69.0 | -63.3% | $154.78 | +25.2% |
| 243 | SFY | TIDAL TRUST I | — | 41.0 | $6K | 0.00% | -1.0 | -2.4% | $148.88 | +1.9% |
| 244 | NEM | NEWMONT CORP | Basic Materials | 64.0 | $6K | 0.00% | -175.0 | -73.2% | $93.38 | +40.6% |
| 245 | CSX | CSX CORP | Industrials | 125.0 | $6K | 0.00% | -327.0 | -72.3% | $47.70 | +7.7% |
| 246 | COF | CAPITAL ONE FINL CORP | Financial Services | 29.0 | $6K | 0.00% | -112.0 | -79.4% | $203.76 | +6.6% |
| 247 | CIEN | CIENA CORP | Technology | 12.0 | $6K | 0.00% | -12.0 | -50.0% | $490.58 | -19.2% |
| 248 | GD | GENERAL DYNAMICS CORP | Industrials | 16.0 | $6K | 0.00% | -17.0 | -51.5% | $360.81 | +6.1% |
| 249 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 122.0 | $6K | 0.00% | -34.0 | -21.8% | $45.52 | +31.9% |
| 250 | CAH | CARDINAL HEALTH INC | Healthcare | 23.0 | $5K | 0.00% | -25.0 | -52.1% | $233.26 | -1.9% |
| 251 | OC | OWENS CORNING NEW | Industrials | 33.0 | $5K | 0.00% | -38.0 | -53.5% | $158.97 | -6.3% |
| 252 | ROST | ROSS STORES INC | Consumer Cyclical | 24.0 | $5K | 0.00% | -37.0 | -60.7% | $216.12 | +12.0% |
| 253 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 42.0 | $5K | 0.00% | -60.0 | -58.8% | $123.07 | +31.2% |
| 254 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23.0 | $5K | 0.00% | -186.0 | -89.0% | $223.96 | +25.2% |
| 255 | FBND | FIDELITY MERRIMACK STR TR | — | 113.0 | $5K | 0.00% | -12.0 | -9.6% | $45.58 | -1.5% |
| 256 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18.0 | $5K | 0.00% | -26.0 | -59.1% | $282.61 | -20.9% |
| 257 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 63.0 | $5K | 0.00% | -265.0 | -80.8% | $79.41 | +4.5% |
| 258 | FDV | FEDERATED HERMES ETF TRUST | — | 154.0 | $5K | 0.00% | -648.0 | -80.8% | $31.49 | +7.6% |
| 259 | CGGR | CAPITAL GROUP GROWTH ETF | — | 102.0 | $5K | 0.00% | -430.0 | -80.8% | $47.21 | -0.4% |
| 260 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 48.0 | $5K | 0.00% | -201.0 | -80.7% | $98.60 | -4.5% |
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
38.0%
Financial Services
26.8%
Consumer Cyclical
13.7%
Industrials
4.7%
Communication Services
4.3%
Energy
4.3%
Healthcare
2.9%
Utilities
2.1%
Consumer Defensive
1.7%
Real Estate
0.8%