Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HDB | HDFC BANK LTD | Financial Services | 403.0 | $10K | 0.00% | -28.0 | -6.5% | $24.88 | -4.8% |
| 102 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 50.0 | $10K | 0.00% | -1.0 | -2.0% | $197.50 | +10.4% |
| 103 | F | FORD MTR CO | Consumer Cyclical | 839.0 | $10K | 0.00% | -179.0 | -17.6% | $11.54 | +42.6% |
| 104 | — | NEBIUS GROUP N.V. | — | 92.0 | $10K | 0.00% | -1.0 | -1.1% | $103.76 | — |
| 105 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 44.0 | $9K | 0.00% | -7.0 | -13.7% | $206.09 | -6.7% |
| 106 | — | FIDELITY COVINGTON TRUST | — | 127.0 | $9K | 0.00% | -144.0 | -53.1% | $70.17 | — |
| 107 | PCAR | PACCAR INC | Industrials | 77.0 | $9K | 0.00% | -25.0 | -24.5% | $115.56 | -3.0% |
| 108 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 194.0 | $9K | 0.00% | -9.0 | -4.4% | $45.24 | -31.1% |
| 109 | JD | JD.COM INC | Consumer Cyclical | 294.0 | $9K | 0.00% | -7.0 | -2.3% | $29.57 | -1.3% |
| 110 | — | FORTINET INC | — | 106.0 | $9K | 0.00% | -4.0 | -3.6% | $81.63 | — |
| 111 | IDV | ISHARES TR | — | 198.0 | $8K | 0.00% | -180.0 | -47.6% | $42.56 | +5.0% |
| 112 | FIX | COMFORT SYS USA INC | Industrials | 6.0 | $8K | 0.00% | -2.0 | -25.0% | $1379.00 | +34.5% |
| 113 | BHP | BHP BILLITON LIMITED | Basic Materials | 108.0 | $8K | 0.00% | -45.0 | -29.4% | $72.74 | +21.3% |
| 114 | BP | BP PLC | Energy | 165.0 | $8K | 0.00% | -53.0 | -24.3% | $47.00 | -12.0% |
| 115 | TER | TERADYNE INC | Technology | 26.0 | $8K | 0.00% | -2.0 | -7.1% | $298.19 | +28.4% |
| 116 | SU | SUNCOR ENERGY INC NEW | Energy | 113.0 | $7K | 0.00% | -40.0 | -26.1% | $65.84 | -3.5% |
| 117 | GRMN | GARMIN LTD | Technology | 32.0 | $7K | 0.00% | -2.0 | -5.9% | $232.19 | +1.7% |
| 118 | UBS | UBS GROUP AG | Financial Services | 180.0 | $7K | 0.00% | -61.0 | -25.3% | $39.07 | +19.9% |
| 119 | EOG | EOG RES INC | Energy | 48.0 | $7K | 0.00% | -22.0 | -31.4% | $145.23 | -7.3% |
| 120 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 110.0 | $7K | 0.00% | -39.0 | -26.2% | $61.41 | -12.1% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%