Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TRMB | TRIMBLE INC | Technology | 45.0 | $2K | — | -42.0 | -48.3% | $51.20 | +16.6% |
| 322 | CPRT | COPART INC | Industrials | 80.0 | $2K | — | -35.0 | -30.4% | $28.20 | +21.7% |
| 323 | WEC | WEC ENERGY GROUP INC | Utilities | 19.0 | $2K | — | -37.0 | -66.1% | $117.79 | -7.9% |
| 324 | ZTS | ZOETIS INC | Healthcare | 31.0 | $2K | — | -52.0 | -62.6% | $71.87 | +4.5% |
| 325 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $2K | — | -3.0 | -60.0% | $1092.50 | +20.0% |
| 326 | CNC | CENTENE CORP DEL | Healthcare | 34.0 | $2K | — | -115.0 | -77.2% | $63.74 | +0.6% |
| 327 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8.0 | $2K | — | -12.0 | -60.0% | $262.38 | +23.6% |
| 328 | DDOG | DATADOG INC | Technology | 8.0 | $2K | — | -49.0 | -86.0% | $259.75 | -10.5% |
| 329 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15.0 | $2K | — | -39.0 | -72.2% | $136.00 | -17.9% |
| 330 | — | AMER SPORTS INC | — | 57.0 | $2K | — | -255.0 | -81.7% | $33.65 | — |
| 331 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8.0 | $2K | — | -4.0 | -33.3% | $235.12 | +1.8% |
| 332 | SRE | SEMPRA | Utilities | 20.0 | $2K | — | -89.0 | -81.7% | $92.10 | -5.1% |
| 333 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4.0 | $2K | — | -20.0 | -83.3% | $446.50 | +6.1% |
| 334 | BKR | BAKER HUGHES COMPANY | Energy | 32.0 | $2K | — | -83.0 | -72.2% | $55.53 | +13.1% |
| 335 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7.0 | $2K | — | -24.0 | -77.4% | $253.57 | +34.5% |
| 336 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4.0 | $2K | — | -6.0 | -60.0% | $441.00 | +16.8% |
| 337 | SPYV | SPDR SERIES TRUST | — | 29.0 | $2K | — | -210.0 | -87.9% | $60.79 | +4.0% |
| 338 | ALB | ALBEMARLE CORP | Basic Materials | 13.0 | $2K | — | -5.0 | -27.8% | $135.08 | -0.7% |
| 339 | NRG | NRG ENERGY INC | Utilities | 12.0 | $2K | — | -43.0 | -78.2% | $146.08 | -21.0% |
| 340 | PCAR | PACCAR INC | Industrials | 13.0 | $2K | — | -64.0 | -83.1% | $124.38 | +3.7% |
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
37.1%
Financial Services
26.2%
Consumer Cyclical
13.4%
Communication Services
6.4%
Industrials
4.6%
Energy
4.2%
Healthcare
2.8%
Utilities
2.1%
Consumer Defensive
1.6%
Real Estate
0.8%