Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IVLU | ISHARES TR | — | 578.0 | $22K | 0.01% | NEW | — | $38.04 | +10.7% |
| 342 | APP | APPLOVIN CORP | Technology | 33.0 | $22K | 0.01% | NEW | — | $665.27 | -36.2% |
| 343 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 201.0 | $22K | 0.01% | NEW | — | $108.72 | -0.4% |
| 344 | KKR | KKR & CO INC | Financial Services | 171.0 | $22K | 0.01% | NEW | — | $127.65 | -20.9% |
| 345 | GILD | GILEAD SCIENCES INC | Healthcare | 178.0 | $22K | 0.01% | NEW | — | $122.43 | +9.7% |
| 346 | PH | PARKER-HANNIFIN CORP | Industrials | 25.0 | $22K | 0.01% | NEW | — | $868.24 | +9.8% |
| 347 | NEM | NEWMONT CORP | Basic Materials | 216.0 | $22K | 0.01% | NEW | — | $100.00 | -10.3% |
| 348 | — | LEIDOS HOLDINGS INC | — | 119.0 | $22K | 0.01% | NEW | — | $180.68 | — |
| 349 | TEL | TE CONNECTIVITY PLC | Technology | 94.0 | $21K | 0.01% | NEW | — | $227.71 | -10.7% |
| 350 | BCS | BARCLAYS PLC | Financial Services | 841.0 | $21K | 0.01% | NEW | — | $25.45 | +9.3% |
| 351 | ARKQ | ARK ETF TR | — | 186.0 | $21K | 0.01% | NEW | — | $114.84 | +1.1% |
| 352 | DYNF | BLACKROCK ETF TRUST | — | 351.0 | $21K | 0.01% | NEW | — | $60.85 | +10.1% |
| 353 | DAL | DELTA AIR LINES INC DEL | Industrials | 307.0 | $21K | 0.01% | NEW | — | $69.43 | +21.2% |
| 354 | ARM | ARM HOLDINGS PLC | Technology | 194.0 | $21K | 0.01% | NEW | — | $109.31 | +144.4% |
| 355 | YUM | YUM BRANDS INC | Consumer Cyclical | 140.0 | $21K | 0.01% | NEW | — | $151.29 | +0.5% |
| 356 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 660.0 | $21K | 0.01% | NEW | — | $32.07 | +19.1% |
| 357 | SOXX | ISHARES TR | — | 70.0 | $21K | 0.01% | NEW | — | $301.43 | +73.1% |
| 358 | SDY | SPDR SERIES TRUST | — | 151.0 | $21K | 0.01% | NEW | — | $139.17 | +11.2% |
| 359 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 450.0 | $21K | 0.01% | NEW | — | $46.08 | +7.6% |
| 360 | SHEL | SHELL PLC | Energy | 281.0 | $21K | 0.01% | NEW | — | $73.46 | +18.9% |
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
34.6%
Financial Services
25.5%
Consumer Cyclical
15.9%
Communication Services
6.9%
Industrials
4.1%
Energy
3.8%
Healthcare
3.4%
Consumer Defensive
2.3%
Utilities
1.8%
Real Estate
0.9%