Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FENY | FIDELITY COVINGTON TRUST | — | 233.0 | $7K | 0.00% | -71.0 | -23.4% | $29.61 | +19.3% |
| 542 | CME | CME GROUP INC | Financial Services | 31.0 | $7K | 0.00% | -13.0 | -29.6% | $220.65 | +24.6% |
| 543 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 20.0 | $7K | 0.00% | -44.0 | -68.8% | $334.40 | -2.3% |
| 544 | IAU | ISHARES GOLD TR | Financial Services | 88.0 | $7K | 0.00% | NEW | — | $75.51 | +14.9% |
| 545 | DEM | WISDOMTREE TR | — | 123.0 | $7K | 0.00% | NEW | — | $53.80 | +2.4% |
| 546 | NDAQ | NASDAQ INC | Financial Services | 83.0 | $7K | 0.00% | -32.0 | -27.8% | $79.28 | +23.9% |
| 547 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 17.0 | $7K | 0.00% | -49.0 | -74.2% | $386.29 | +3.7% |
| 548 | VOOV | VANGUARD ADMIRAL FDS INC | — | 30.0 | $7K | 0.00% | +8.0 | +36.4% | $217.80 | +5.2% |
| 549 | UUUU | ENERGY FUELS INC | Energy | 450.0 | $7K | 0.00% | — | — | $14.50 | +4.4% |
| 550 | BIDU | BAIDU INC | Communication Services | 57.0 | $7K | 0.00% | — | — | $114.30 | -18.5% |
| 551 | VSS | VANGUARD INTL EQUITY INDEX F | — | 42.0 | $6K | 0.00% | +18.0 | +75.0% | $154.67 | +3.5% |
| 552 | NUEM | NUSHARES ETF TR | — | 153.0 | $6K | 0.00% | — | — | $42.44 | -0.0% |
| 553 | HYD | VANECK ETF TRUST | — | 126.0 | $6K | 0.00% | — | — | $51.50 | -2.5% |
| 554 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5.0 | $6K | 0.00% | -4.0 | -44.4% | $1277.60 | +9.2% |
| 555 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $6K | 0.00% | -2.0 | -15.4% | $574.64 | -6.9% |
| 556 | IYW | ISHARES TR | — | 25.0 | $6K | 0.00% | — | — | $252.24 | -2.0% |
| 557 | NTSX | WISDOMTREE TR | — | 106.0 | $6K | 0.00% | -2.0 | -1.9% | $59.06 | +1.2% |
| 558 | PLD | PROLOGIS INC. | Real Estate | 46.0 | $6K | 0.00% | -133.0 | -74.3% | $135.80 | +4.4% |
| 559 | NKE | NIKE INC | Consumer Cyclical | 152.0 | $6K | 0.00% | -133.0 | -46.7% | $40.99 | -0.6% |
| 560 | NTAP | NETAPP INC | Technology | 40.0 | $6K | 0.00% | -69.0 | -63.3% | $154.78 | +24.2% |
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%