Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NACP | TIDAL TRUST III | — | 306.0 | $15K | 0.00% | NEW | — | $49.27 | +18.5% |
| 422 | WDC | WESTERN DIGITAL CORP | Technology | 87.0 | $15K | 0.00% | NEW | — | $172.28 | +171.0% |
| 423 | VRNS | VARONIS SYS INC | Technology | 456.0 | $15K | 0.00% | NEW | — | $32.80 | +43.3% |
| 424 | GD | GENERAL DYNAMICS CORP | Industrials | 44.0 | $15K | 0.00% | NEW | — | $339.23 | +8.7% |
| 425 | IDV | ISHARES TR | — | 378.0 | $15K | 0.00% | NEW | — | $39.45 | +9.0% |
| 426 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 53.0 | $15K | 0.00% | NEW | — | $281.19 | +2.1% |
| 427 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 292.0 | $15K | 0.00% | NEW | — | $50.86 | +14.8% |
| 428 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 475.0 | $15K | 0.00% | NEW | — | $31.22 | +16.7% |
| 429 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 602.0 | $15K | 0.00% | NEW | — | $24.23 | +31.9% |
| 430 | CBRE | CBRE GROUP INC | Real Estate | 90.0 | $15K | 0.00% | NEW | — | $161.48 | -12.7% |
| 431 | IWS | ISHARES TR | — | 102.0 | $14K | 0.00% | NEW | — | $141.70 | +17.2% |
| 432 | AVUV | AMERICAN CENTY ETF TR | — | 141.0 | $14K | 0.00% | NEW | — | $101.70 | +23.3% |
| 433 | RMBS | RAMBUS INC DEL | Technology | 155.0 | $14K | 0.00% | NEW | — | $92.16 | +10.1% |
| 434 | CTAS | CINTAS CORP | Industrials | 76.0 | $14K | 0.00% | NEW | — | $187.74 | +8.9% |
| 435 | SNPS | SYNOPSYS INC | Technology | 30.0 | $14K | 0.00% | NEW | — | $475.53 | -19.2% |
| 436 | IHE | ISHARES TR | — | 168.0 | $14K | 0.00% | NEW | — | $84.83 | +19.0% |
| 437 | PRU | PRUDENTIAL FINL INC | Financial Services | 126.0 | $14K | 0.00% | NEW | — | $112.48 | +5.9% |
| 438 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 179.0 | $14K | 0.00% | NEW | — | $79.16 | +17.5% |
| 439 | IEO | ISHARES TR | — | 158.0 | $14K | 0.00% | NEW | — | $89.48 | +35.8% |
| 440 | — | IBOTTA INC | — | 604.0 | $14K | 0.00% | NEW | — | $22.73 | — |
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%