Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SFY | TIDAL TRUST I | — | 41.0 | $6K | 0.00% | -1.0 | -2.4% | $148.88 | +1.9% |
| 562 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 119.0 | $6K | 0.00% | — | — | $51.15 | +11.8% |
| 563 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 338.0 | $6K | 0.00% | — | — | $17.96 | -6.8% |
| 564 | SU | SUNCOR ENERGY INC NEW | Energy | 113.0 | $6K | 0.00% | — | — | $53.46 | +28.0% |
| 565 | GDXJ | VANECK ETF TRUST | — | 61.0 | $6K | 0.00% | — | — | $98.26 | +34.9% |
| 566 | NEM | NEWMONT CORP | Basic Materials | 64.0 | $6K | 0.00% | -175.0 | -73.2% | $93.38 | +40.9% |
| 567 | CSX | CSX CORP | Industrials | 125.0 | $6K | 0.00% | -327.0 | -72.3% | $47.70 | +8.1% |
| 568 | FETH | FIDELITY ETHEREUM FD | Financial Services | 378.0 | $6K | 0.00% | — | — | $15.73 | +52.9% |
| 569 | DGRW | WISDOMTREE TR | — | 62.0 | $6K | 0.00% | NEW | — | $95.63 | +3.8% |
| 570 | COF | CAPITAL ONE FINL CORP | Financial Services | 29.0 | $6K | 0.00% | -112.0 | -79.4% | $203.76 | +6.9% |
| 571 | CIEN | CIENA CORP | Technology | 12.0 | $6K | 0.00% | -12.0 | -50.0% | $490.58 | -19.3% |
| 572 | PBF | PBF ENERGY INC | Energy | 129.0 | $6K | 0.00% | NEW | — | $45.53 | +61.5% |
| 573 | GD | GENERAL DYNAMICS CORP | Industrials | 16.0 | $6K | 0.00% | -17.0 | -51.5% | $360.81 | +6.5% |
| 574 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 269.0 | $6K | 0.00% | +61.0 | +29.3% | $21.36 | -12.7% |
| 575 | LNG | CHENIERE ENERGY INC | Energy | 24.0 | $6K | 0.00% | +1.0 | +4.3% | $239.04 | +16.1% |
| 576 | ZM | ZOOM COMMUNICATIONS INC | Technology | 66.0 | $6K | 0.00% | +1.0 | +1.5% | $86.32 | +24.5% |
| 577 | TECB | ISHARES TR | — | 79.0 | $6K | 0.00% | — | — | $71.80 | +4.3% |
| 578 | IAI | ISHARES TR | — | 32.0 | $6K | 0.00% | — | — | $175.34 | +10.9% |
| 579 | SPRX | LISTED FDS TR | — | 96.0 | $6K | 0.00% | NEW | — | $57.99 | -21.3% |
| 580 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 122.0 | $6K | 0.00% | -34.0 | -21.8% | $45.52 | +31.0% |
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%