Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 41.0 | $9K | 0.00% | +1.0 | +2.5% | $224.78 | -19.1% |
| 482 | IREN | IREN LIMITED | Financial Services | 201.0 | $9K | 0.00% | — | — | $45.73 | -9.8% |
| 483 | EZU | ISHARES INC | — | 131.0 | $9K | 0.00% | — | — | $69.50 | +2.9% |
| 484 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 97.0 | $9K | 0.00% | — | — | $93.75 | -8.1% |
| 485 | INTU | INTUIT | Technology | 35.0 | $9K | 0.00% | -48.0 | -57.8% | $258.97 | +41.2% |
| 486 | XBI | SPDR SERIES TRUST | — | 57.0 | $9K | 0.00% | — | — | $158.77 | +4.0% |
| 487 | HDV | ISHARES TR | — | 330.0 | $9K | 0.00% | NEW | — | $27.41 | +8.7% |
| 488 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 28.0 | $9K | 0.00% | -30.0 | -51.7% | $322.39 | -9.6% |
| 489 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 94.0 | $9K | 0.00% | -97.0 | -50.8% | $96.00 | +24.6% |
| 490 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 26.0 | $9K | 0.00% | -26.0 | -50.0% | $345.54 | +0.5% |
| 491 | CBRE | CBRE GROUP INC | Real Estate | 66.0 | $9K | 0.00% | -48.0 | -42.1% | $135.47 | +11.8% |
| 492 | UBS | UBS GROUP AG | Financial Services | 180.0 | $9K | 0.00% | — | — | $49.56 | +7.2% |
| 493 | BHP | BHP BILLITON LIMITED | Basic Materials | 107.0 | $9K | 0.00% | -1.0 | -0.9% | $83.32 | +16.6% |
| 494 | SCMB | SCHWAB STRATEGIC TR | — | 345.0 | $9K | 0.00% | NEW | — | $25.82 | -2.1% |
| 495 | AMLP | ALPS ETF TR | — | 170.0 | $9K | 0.00% | +48.0 | +39.3% | $52.00 | +5.0% |
| 496 | KVUE | KENVUE INC | Consumer Defensive | 455.0 | $9K | 0.00% | -261.0 | -36.5% | $19.09 | -0.0% |
| 497 | BTG | B2GOLD CORP | Basic Materials | 2,322.0 | $9K | 0.00% | +12.0 | +0.5% | $3.74 | +47.7% |
| 498 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 257.0 | $9K | 0.00% | +41.0 | +19.0% | $33.32 | +30.8% |
| 499 | IMCG | ISHARES TR | — | 87.0 | $9K | 0.00% | — | — | $98.31 | -0.3% |
| 500 | WTV | WISDOMTREE TR | — | 84.0 | $9K | 0.00% | — | — | $101.73 | +6.3% |
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
38.0%
Financial Services
26.8%
Consumer Cyclical
13.7%
Industrials
4.7%
Communication Services
4.3%
Energy
4.3%
Healthcare
2.9%
Utilities
2.1%
Consumer Defensive
1.7%
Real Estate
0.8%