Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 292.0 | $8K | 0.00% | -218.0 | -42.8% | $26.67 | +7.0% |
| 522 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 181.0 | $8K | 0.00% | — | — | $42.76 | +4.8% |
| 523 | PSX | PHILLIPS 66 | Energy | 45.0 | $8K | 0.00% | -38.0 | -45.8% | $169.62 | +43.2% |
| 524 | PWR | QUANTA SVCS INC | Industrials | 11.0 | $8K | 0.00% | -14.0 | -56.0% | $692.64 | -7.7% |
| 525 | HRB | BLOCK H & R INC | Consumer Cyclical | 200.0 | $8K | 0.00% | — | — | $38.08 | +41.0% |
| 526 | PEXL | PACER FDS TR | — | 100.0 | $8K | 0.00% | — | — | $75.82 | -5.4% |
| 527 | POOL | POOL CORP | Industrials | 35.0 | $8K | 0.00% | +26.0 | +288.9% | $215.46 | -12.8% |
| 528 | JD | JD.COM INC | Consumer Cyclical | 294.0 | $7K | 0.00% | — | — | $25.48 | +15.3% |
| 529 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 44.0 | $7K | 0.00% | — | — | $168.43 | +17.2% |
| 530 | TER | TERADYNE INC | Technology | 15.0 | $7K | 0.00% | -11.0 | -42.3% | $488.73 | -23.1% |
| 531 | VIGI | VANGUARD WHITEHALL FDS | — | 78.0 | $7K | 0.00% | -9.0 | -10.3% | $93.77 | +5.2% |
| 532 | MSCI | MSCI INC | Financial Services | 13.0 | $7K | 0.00% | -7.0 | -35.0% | $561.69 | +0.3% |
| 533 | AIQ | GLOBAL X FDS | — | 110.0 | $7K | 0.00% | — | — | $65.62 | -3.3% |
| 534 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 150.0 | $7K | 0.00% | -40.0 | -21.1% | $47.81 | -8.5% |
| 535 | NC | NACCO INDS INC | Energy | 142.0 | $7K | 0.00% | — | — | $50.00 | -18.0% |
| 536 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 110.0 | $7K | 0.00% | NEW | — | $64.50 | -0.7% |
| 537 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 280.0 | $7K | 0.00% | — | — | $25.26 | +3.6% |
| 538 | — | FORTINET INC | — | 46.0 | $7K | 0.00% | -60.0 | -56.6% | $153.24 | — |
| 539 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 76.0 | $7K | 0.00% | -234.0 | -75.5% | $91.41 | -0.4% |
| 540 | MODL | VICTORY PORTFOLIOS II | — | 136.0 | $7K | 0.00% | — | — | $51.07 | +3.4% |
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%