Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NUDM | NUSHARES ETF TR | — | 210.0 | $8K | 0.00% | NEW | — | $36.21 | +9.8% |
| 562 | IREN | IREN LIMITED | Financial Services | 201.0 | $8K | 0.00% | NEW | — | $37.77 | -11.0% |
| 563 | BP | BP PLC | Energy | 218.0 | $8K | 0.00% | NEW | — | $34.72 | +20.7% |
| 564 | GWW | WW GRAINGER INC | Industrials | 7.0 | $8K | 0.00% | NEW | — | $1080.00 | +29.2% |
| 565 | CI | THE CIGNA GROUP | Healthcare | 27.0 | $8K | 0.00% | NEW | — | $278.63 | +1.0% |
| 566 | VRSN | VERISIGN INC | Technology | 31.0 | $7K | 0.00% | NEW | — | $241.55 | +15.0% |
| 567 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $7K | 0.00% | NEW | — | $933.38 | +79.4% |
| 568 | NXPI | NXP SEMICONDUCTORS N V | Technology | 34.0 | $7K | 0.00% | NEW | — | $218.09 | +22.2% |
| 569 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 181.0 | $7K | 0.00% | NEW | — | $40.80 | +6.9% |
| 570 | AXON | AXON ENTERPRISE INC | Industrials | 13.0 | $7K | 0.00% | NEW | — | $568.00 | -10.2% |
| 571 | EOG | EOG RES INC | Energy | 70.0 | $7K | 0.00% | NEW | — | $105.34 | +32.8% |
| 572 | PLTU | DIREXION SHS ETF TR | — | 100.0 | $7K | 0.00% | NEW | — | $73.54 | -56.6% |
| 573 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $145.12 | -82.3% |
| 574 | O | REALTY INCOME CORP | Real Estate | 128.0 | $7K | 0.00% | NEW | — | $56.43 | +16.4% |
| 575 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 266.0 | $7K | 0.00% | NEW | — | $27.15 | -42.2% |
| 576 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 112.0 | $7K | 0.00% | NEW | — | $64.39 | +40.6% |
| 577 | VIGI | VANGUARD WHITEHALL FDS | — | 78.0 | $7K | 0.00% | NEW | — | $91.82 | +3.6% |
| 578 | APPN | APPIAN CORP | Technology | 200.0 | $7K | 0.00% | NEW | — | $35.42 | -26.3% |
| 579 | ENB | ENBRIDGE INC | Energy | 147.0 | $7K | 0.00% | NEW | — | $47.84 | +18.5% |
| 580 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 97.0 | $7K | 0.00% | NEW | — | $72.10 | +21.7% |
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
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%