Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COHR | COHERENT CORP | Technology | 1.0 | $584.0 | — | -18.0 | -94.7% | $584.00 | -50.5% |
| 422 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12.0 | $573.0 | — | -71.0 | -85.5% | $47.75 | -25.3% |
| 423 | ED | CONSOLIDATED EDISON INC | Utilities | 5.0 | $560.0 | — | -28.0 | -84.8% | $112.00 | -3.0% |
| 424 | BP | BP PLC | Energy | 15.0 | $555.0 | — | -150.0 | -90.9% | $37.00 | +22.2% |
| 425 | WIT | WIPRO LTD | Technology | 242.0 | $545.0 | — | -22.0 | -8.3% | $2.25 | -14.4% |
| 426 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6.0 | $532.0 | — | -12.0 | -66.7% | $88.67 | -36.6% |
| 427 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6.0 | $526.0 | — | -46.0 | -88.5% | $87.67 | -14.0% |
| 428 | TKC | TURKCELL ILETISIM | Communication Services | 89.0 | $524.0 | — | -3.0 | -3.3% | $5.89 | -8.7% |
| 429 | FE | FIRSTENERGY CORP | Utilities | 11.0 | $523.0 | — | -130.0 | -92.2% | $47.55 | +0.2% |
| 430 | RDY | DR REDDYS LABS LTD | Healthcare | 36.0 | $522.0 | — | -6.0 | -14.3% | $14.50 | -16.5% |
| 431 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4.0 | $503.0 | — | -43.0 | -91.5% | $125.75 | +9.2% |
| 432 | TPR | TAPESTRY INC | Consumer Cyclical | 3.0 | $492.0 | — | -30.0 | -90.9% | $164.00 | -21.2% |
| 433 | XYL | XYLEM INC | Industrials | 4.0 | $473.0 | — | -30.0 | -88.2% | $118.25 | -3.3% |
| 434 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4.0 | $460.0 | — | -94.0 | -95.9% | $115.00 | -77.8% |
| 435 | ACN | ACCENTURE PLC IRELAND | Technology | 4.0 | $447.0 | — | -83.0 | -95.4% | $111.75 | +64.2% |
| 436 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14.0 | $429.0 | — | -232.0 | -94.3% | $30.64 | -0.3% |
| 437 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3.0 | $428.0 | — | -1.0 | -25.0% | $142.67 | -47.8% |
| 438 | APG | API GROUP CORP | Industrials | 10.0 | $424.0 | — | -160.0 | -94.1% | $42.40 | -0.6% |
| 439 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14.0 | $423.0 | — | -80.0 | -85.1% | $30.21 | -1.9% |
| 440 | OGN | ORGANON & CO | Healthcare | 31.0 | $417.0 | — | -2.0 | -6.1% | $13.45 | +2.1% |
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%