Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BOX | BOX INC | Technology | 280.0 | $8K | 0.00% | NEW | — | $29.91 | +1.9% |
| 542 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 122.0 | $8K | 0.00% | NEW | — | $68.36 | -27.3% |
| 543 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 47.0 | $8K | 0.00% | NEW | — | $175.70 | -3.2% |
| 544 | ARKF | ARK ETF TR | — | 171.0 | $8K | 0.00% | NEW | — | $47.67 | -14.7% |
| 545 | BK | BANK NEW YORK MELLON CORP | Financial Services | 70.0 | $8K | 0.00% | NEW | — | $116.19 | +22.1% |
| 546 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 59.0 | $8K | 0.00% | NEW | — | $137.73 | +14.1% |
| 547 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 31.0 | $8K | 0.00% | NEW | — | $258.81 | -1.9% |
| 548 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 40.0 | $8K | 0.00% | NEW | — | $198.90 | +9.3% |
| 549 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 106.0 | $8K | 0.00% | NEW | — | $75.06 | +13.0% |
| 550 | — | ENTERGY CORP NEW | — | 86.0 | $8K | 0.00% | NEW | — | $92.33 | — |
| 551 | SONY | SONY GROUP CORP | Technology | 307.0 | $8K | 0.00% | NEW | — | $25.60 | -17.5% |
| 552 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 109.0 | $8K | 0.00% | NEW | — | $71.46 | +29.2% |
| 553 | — | NEBIUS GROUP N.V. | — | 93.0 | $8K | 0.00% | NEW | — | $83.71 | — |
| 554 | DWM | WISDOMTREE TR | — | 113.0 | $8K | 0.00% | NEW | — | $68.76 | +6.7% |
| 555 | RPG | INVESCO EXCHANGE TRADED FD T | — | 166.0 | $8K | 0.00% | NEW | — | $46.68 | +20.9% |
| 556 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 30.0 | $8K | 0.00% | NEW | — | $258.27 | +30.3% |
| 557 | BIDU | BAIDU INC | Communication Services | 59.0 | $8K | 0.00% | NEW | — | $130.66 | -17.9% |
| 558 | EQIX | EQUINIX INC | Real Estate | 10.0 | $8K | 0.00% | NEW | — | $767.40 | +32.9% |
| 559 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 272.0 | $8K | 0.00% | NEW | — | $28.04 | +10.2% |
| 560 | ARCB | ARCBEST CORP | Industrials | 103.0 | $8K | 0.00% | NEW | — | $74.05 | +115.8% |
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%