Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 24.0 | $1K | — | -9.0 | -27.3% | $45.12 | -19.1% |
| 362 | — | EVEREST GROUP LTD | — | 3.0 | $1K | — | -8.0 | -72.7% | $357.33 | — |
| 363 | TSN | TYSON FOODS INC | Consumer Defensive | 18.0 | $1K | — | -42.0 | -70.0% | $58.17 | +0.4% |
| 364 | KD | KYNDRYL HLDGS INC | Technology | 86.0 | $973.0 | — | -512.0 | -85.6% | $11.31 | +8.8% |
| 365 | HDB | HDFC BANK LTD | Financial Services | 37.0 | $956.0 | — | -366.0 | -90.8% | $25.84 | -9.7% |
| 366 | SOLV | SOLVENTUM CORP | Healthcare | 12.0 | $955.0 | — | -36.0 | -75.0% | $79.58 | +11.3% |
| 367 | MTCH | MATCH GROUP INC NEW | Communication Services | 25.0 | $952.0 | — | -27.0 | -51.9% | $38.08 | +6.0% |
| 368 | AMT | AMERICAN TOWER CORP | Real Estate | 6.0 | $948.0 | — | -91.0 | -93.8% | $158.00 | +11.2% |
| 369 | EMB | ISHARES TR | — | 9.0 | $891.0 | — | -5.0 | -35.7% | $99.00 | -4.4% |
| 370 | VTR | VENTAS INC | Real Estate | 10.0 | $888.0 | — | -55.0 | -84.6% | $88.80 | +4.4% |
| 371 | FISV | FISERV INC | Technology | 18.0 | $883.0 | — | -65.0 | -78.3% | $49.06 | +4.7% |
| 372 | HRL | HORMEL FOODS CORP | Consumer Defensive | 34.0 | $844.0 | — | -55.0 | -61.8% | $24.82 | -3.0% |
| 373 | UMC | UNITED MICROELECTRONICS CORP | Technology | 31.0 | $844.0 | — | -39.0 | -55.7% | $27.23 | -33.9% |
| 374 | — | ICICI BANK LIMITED | — | 29.0 | $842.0 | — | -5.0 | -14.7% | $29.03 | — |
| 375 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 23.0 | $829.0 | — | -13.0 | -36.1% | $36.04 | +7.2% |
| 376 | PHM | PULTE GROUP INC | Consumer Cyclical | 6.0 | $824.0 | — | -64.0 | -91.4% | $137.33 | -7.0% |
| 377 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6.0 | $822.0 | — | -53.0 | -89.8% | $137.00 | -8.2% |
| 378 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8.0 | $795.0 | — | -14.0 | -63.6% | $99.38 | -10.6% |
| 379 | EOG | EOG RES INC | Energy | 6.0 | $779.0 | — | -42.0 | -87.5% | $129.83 | +17.2% |
| 380 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6.0 | $776.0 | — | -41.0 | -87.2% | $129.33 | +6.0% |
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%