Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TALO | TALOS ENERGY INC | Energy | 7.0 | $91.0 | — | -6.0 | -46.1% | $13.00 | +32.1% |
| 522 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.0 | $87.0 | — | -29.0 | -96.7% | $87.00 | +15.8% |
| 523 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 5.0 | $85.0 | — | -4.0 | -44.4% | $17.00 | -14.9% |
| 524 | CNR | CORE NATURAL RESOURCES INC | Energy | 1.0 | $81.0 | — | -1.0 | -50.0% | $81.00 | +15.2% |
| 525 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1.0 | $80.0 | — | -2.0 | -66.7% | $80.00 | -1.6% |
| 526 | OXY | OCCIDENTAL PETE CORP | Energy | 2.0 | $80.0 | — | -87.0 | -97.8% | $40.00 | +50.2% |
| 527 | TROW | PRICE T ROWE GROUP INC | Financial Services | — | $43.0 | — | — | -100.0% | — | — |
| 528 | FIGB | FIDELITY MERRIMACK STR TR | — | 1.0 | $40.0 | — | -2.0 | -66.7% | $40.00 | +6.0% |
| 529 | FDEV | FIDELITY COVINGTON TRUST | — | 1.0 | $29.0 | — | -2.0 | -66.7% | $29.00 | +30.7% |
| 530 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1.0 | $18.0 | — | -38.0 | -97.4% | $18.00 | — |
| 531 | FNF | FIDELITY NATL FINL INC | Financial Services | — | $7.0 | — | — | -100.0% | — | — |
| 532 | FDEM | FIDELITY COVINGTON TRUST | — | — | $5.0 | — | — | -100.0% | — | — |
| 533 | GPN | GLOBAL PMTS INC | Industrials | — | $1.0 | — | — | -100.0% | — | — |
| 534 | VRSK | VERISK ANALYTICS INC | Industrials | — | $1.0 | — | — | -100.0% | — | — |
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%