Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IPGP | IPG PHOTONICS CORP | Technology | 90.0 | $10K | 0.00% | — | — | $114.60 | -9.0% |
| 542 | MTN | VAIL RESORTS INC | Consumer Cyclical | 80.0 | $10K | 0.00% | — | — | $128.32 | +15.2% |
| 543 | — | AMER SPORTS INC | — | 312.0 | $10K | 0.00% | +57.0 | +22.4% | $32.89 | — |
| 544 | KKR | KKR & CO INC | Financial Services | 111.0 | $10K | 0.00% | -60.0 | -35.1% | $92.43 | +9.2% |
| 545 | — | UNILEVER PLC | — | 180.0 | $10K | 0.00% | +76.0 | +73.1% | $56.97 | — |
| 546 | CAH | CARDINAL HEALTH INC | Healthcare | 48.0 | $10K | 0.00% | — | — | $212.73 | +7.4% |
| 547 | MGV | VANGUARD WORLD FD | — | 70.0 | $10K | 0.00% | NEW | — | $145.76 | +11.0% |
| 548 | KHC | KRAFT HEINZ CO | Consumer Defensive | 453.0 | $10K | 0.00% | +254.0 | +127.6% | $22.49 | +15.1% |
| 549 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 453.0 | $10K | 0.00% | — | — | $22.49 | -5.4% |
| 550 | SNDK | SANDISK CORP | Technology | 16.0 | $10K | 0.00% | -2.0 | -11.1% | $635.38 | +113.2% |
| 551 | ARCB | ARCBEST CORP | Industrials | 103.0 | $10K | 0.00% | — | — | $98.28 | +62.6% |
| 552 | VONE | VANGUARD SCOTTSDALE FDS | — | 34.0 | $10K | 0.00% | NEW | — | $295.15 | +14.0% |
| 553 | HDB | HDFC BANK LTD | Financial Services | 403.0 | $10K | 0.00% | -28.0 | -6.5% | $24.88 | +6.0% |
| 554 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 272.0 | $10K | 0.00% | — | — | $36.81 | -5.4% |
| 555 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 46.0 | $10K | 0.00% | +15.0 | +48.4% | $215.17 | +18.0% |
| 556 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 50.0 | $10K | 0.00% | -1.0 | -2.0% | $197.50 | +19.8% |
| 557 | EBAY | EBAY INC. | Consumer Cyclical | 108.0 | $10K | 0.00% | — | — | $91.20 | +22.9% |
| 558 | EQIX | EQUINIX INC | Real Estate | 10.0 | $10K | 0.00% | — | — | $981.80 | +3.9% |
| 559 | ZTS | ZOETIS INC | Healthcare | 83.0 | $10K | 0.00% | +12.0 | +16.9% | $118.29 | -35.3% |
| 560 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $10K | 0.00% | — | — | $48.96 | -0.7% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%