Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PNR | PENTAIR PLC | Industrials | 131.0 | $14K | 0.00% | NEW | — | $104.53 | -40.3% |
| 442 | VGIT | VANGUARD SCOTTSDALE FDS | — | 226.0 | $14K | 0.00% | NEW | — | $60.02 | -2.2% |
| 443 | MCO | MOODYS CORP | Financial Services | 26.0 | $13K | 0.00% | NEW | — | $518.19 | -1.4% |
| 444 | WOMN | TIDAL TRUST III | — | 324.0 | $13K | 0.00% | NEW | — | $41.52 | +4.1% |
| 445 | F | FORD MTR CO | Consumer Cyclical | 1,018.0 | $13K | 0.00% | NEW | — | $13.12 | +8.4% |
| 446 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 453.0 | $13K | 0.00% | NEW | — | $29.04 | -26.7% |
| 447 | RIO | RIO TINTO PLC | Basic Materials | 164.0 | $13K | 0.00% | NEW | — | $80.03 | +12.6% |
| 448 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 51.0 | $13K | 0.00% | NEW | — | $257.20 | -8.0% |
| 449 | PRF | INVESCO EXCHANGE TRADED FD T | — | 276.0 | $13K | 0.00% | NEW | — | $46.94 | +15.9% |
| 450 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 78.0 | $13K | 0.00% | NEW | — | $166.00 | +18.7% |
| 451 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 272.0 | $13K | 0.00% | NEW | — | $47.56 | -26.8% |
| 452 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 70.0 | $13K | 0.00% | NEW | — | $184.66 | -1.3% |
| 453 | — | CENCORA INC | — | 38.0 | $13K | 0.00% | NEW | — | $339.08 | — |
| 454 | IYW | ISHARES TR | — | 64.0 | $13K | 0.00% | NEW | — | $199.69 | +19.8% |
| 455 | D | DOMINION ENERGY INC | Utilities | 218.0 | $13K | 0.00% | NEW | — | $58.54 | +21.4% |
| 456 | ESGD | ISHARES TR | — | 133.0 | $13K | 0.00% | NEW | — | $95.35 | +7.4% |
| 457 | SPMO | INVESCO EXCH TRADED FD TR II | — | 106.0 | $13K | 0.00% | NEW | — | $119.61 | +20.3% |
| 458 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 86.0 | $13K | 0.00% | NEW | — | $146.52 | -21.5% |
| 459 | FIG | FIGMA INC | Technology | 337.0 | $13K | 0.00% | NEW | — | $37.37 | -35.9% |
| 460 | SAP | SAP SE | Technology | 51.0 | $12K | 0.00% | NEW | — | $242.92 | -34.5% |
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%