Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HOOD | ROBINHOOD MKTS INC | Financial Services | 101.0 | $11K | 0.00% | NEW | — | $113.28 | -11.8% |
| 482 | EXEL | EXELIXIS INC | Healthcare | 259.0 | $11K | 0.00% | NEW | — | $43.83 | +27.6% |
| 483 | COIN | COINBASE GLOBAL INC | Financial Services | 50.0 | $11K | 0.00% | NEW | — | $225.24 | -30.2% |
| 484 | FELV | FIDELITY COVINGTON TRUST | — | 324.0 | $11K | 0.00% | NEW | — | $34.68 | +18.7% |
| 485 | XT | ISHARES TR | — | 160.0 | $11K | 0.00% | NEW | — | $69.96 | +14.4% |
| 486 | FETH | FIDELITY ETHEREUM FD | Financial Services | 378.0 | $11K | 0.00% | NEW | — | $29.60 | -38.0% |
| 487 | ADSK | AUTODESK INC | Technology | 38.0 | $11K | 0.00% | NEW | — | $294.08 | -25.8% |
| 488 | PCAR | PACCAR INC | Industrials | 102.0 | $11K | 0.00% | NEW | — | $109.55 | +15.2% |
| 489 | UBS | UBS GROUP AG | Financial Services | 241.0 | $11K | 0.00% | NEW | — | $46.31 | +13.9% |
| 490 | NDAQ | NASDAQ INC | Financial Services | 115.0 | $11K | 0.00% | NEW | — | $96.98 | -5.5% |
| 491 | CME | CME GROUP INC | Financial Services | 40.0 | $11K | 0.00% | NEW | — | $274.80 | -10.8% |
| 492 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 51.0 | $11K | 0.00% | NEW | — | $214.08 | -17.0% |
| 493 | CVNA | CARVANA CO | Consumer Cyclical | 26.0 | $11K | 0.00% | NEW | — | $417.65 | -83.9% |
| 494 | HUM | HUMANA INC | Healthcare | 42.0 | $11K | 0.00% | NEW | — | $256.24 | +56.1% |
| 495 | URI | UNITED RENTALS INC | Industrials | 13.0 | $11K | 0.00% | NEW | — | $824.31 | +30.0% |
| 496 | MTN | VAIL RESORTS INC | Consumer Cyclical | 80.0 | $11K | 0.00% | NEW | — | $132.80 | +11.3% |
| 497 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 51.0 | $11K | 0.00% | NEW | — | $207.82 | -44.0% |
| 498 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 37.0 | $11K | 0.00% | NEW | — | $284.86 | +12.8% |
| 499 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1,427.0 | $10K | 0.00% | NEW | — | $7.34 | +12.1% |
| 500 | BTG | B2GOLD CORP | Basic Materials | 2,299.0 | $10K | 0.00% | NEW | — | $4.51 | -18.6% |
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%