Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6.0 | $688.0 | — | -1.0 | -14.3% | $114.67 | +16.4% |
| 402 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5.0 | $685.0 | — | -13.0 | -72.2% | $137.00 | +30.3% |
| 403 | EQR | EQUITY RESIDENTIAL | Real Estate | 10.0 | $680.0 | — | -40.0 | -80.0% | $68.00 | -6.4% |
| 404 | — | CORPAY INC | — | 2.0 | $667.0 | — | -8.0 | -80.0% | $333.50 | — |
| 405 | AON | AON PLC | Financial Services | 2.0 | $664.0 | — | -22.0 | -91.7% | $332.00 | +6.0% |
| 406 | SANM | SANMINA CORP | Technology | 3.0 | $651.0 | — | -4.0 | -57.1% | $217.00 | -12.1% |
| 407 | PCG | PG&E CORP | Utilities | 38.0 | $640.0 | — | -351.0 | -90.2% | $16.84 | +6.6% |
| 408 | RSG | REPUBLIC SVCS INC | Industrials | 3.0 | $640.0 | — | -29.0 | -90.6% | $213.33 | +2.9% |
| 409 | PSA | PUBLIC STORAGE | Real Estate | 2.0 | $637.0 | — | -23.0 | -92.0% | $318.50 | +1.3% |
| 410 | LEN | LENNAR CORP | Consumer Cyclical | 7.0 | $634.0 | — | -22.0 | -75.9% | $90.57 | -5.7% |
| 411 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8.0 | $632.0 | — | -33.0 | -80.5% | $79.00 | +21.7% |
| 412 | STE | STERIS PLC | Healthcare | 3.0 | $632.0 | — | -13.0 | -81.2% | $210.67 | +11.9% |
| 413 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24.0 | $623.0 | — | -6.0 | -20.0% | $25.96 | +23.9% |
| 414 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 14.0 | $620.0 | — | -1.0 | -6.7% | $44.29 | -2.1% |
| 415 | INFY | INFOSYS LTD | Technology | 59.0 | $619.0 | — | -1.0 | -1.7% | $10.49 | +12.8% |
| 416 | — | SMURFIT WESTROCK PLC | — | 13.0 | $617.0 | — | -88.0 | -87.1% | $47.46 | — |
| 417 | EA | ELECTRONIC ARTS INC | Communication Services | 3.0 | $616.0 | — | -21.0 | -87.5% | $205.33 | +2.1% |
| 418 | PODD | INSULET CORP | Healthcare | 4.0 | $609.0 | — | -5.0 | -55.6% | $152.25 | -3.5% |
| 419 | BHE | BENCHMARK ELECTRS INC | Technology | 6.0 | $593.0 | — | -2.0 | -25.0% | $98.83 | -25.8% |
| 420 | RMD | RESMED INC | Healthcare | 3.0 | $585.0 | — | -13.0 | -81.2% | $195.00 | +17.1% |
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%