Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18.0 | $5K | 0.00% | -26.0 | -59.1% | $282.61 | -20.2% |
| 602 | RKLB | ROCKET LAB CORP | Industrials | 50.0 | $5K | 0.00% | NEW | — | $101.66 | -28.6% |
| 603 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17.0 | $5K | 0.00% | +10.0 | +142.9% | $297.35 | -20.3% |
| 604 | DBEF | DBX ETF TR | — | 92.0 | $5K | 0.00% | — | — | $54.63 | +2.2% |
| 605 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 63.0 | $5K | 0.00% | -265.0 | -80.8% | $79.41 | +4.5% |
| 606 | FDV | FEDERATED HERMES ETF TRUST | — | 154.0 | $5K | 0.00% | -648.0 | -80.8% | $31.49 | +7.7% |
| 607 | CGGR | CAPITAL GROUP GROWTH ETF | — | 102.0 | $5K | 0.00% | -430.0 | -80.8% | $47.21 | -0.4% |
| 608 | GCC | WISDOMTREE TR | — | 210.0 | $5K | 0.00% | — | — | $22.65 | +16.6% |
| 609 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 48.0 | $5K | 0.00% | -201.0 | -80.7% | $98.60 | -4.5% |
| 610 | VSMV | VICTORY PORTFOLIOS II | — | 79.0 | $5K | 0.00% | -345.0 | -81.4% | $59.86 | +1.4% |
| 611 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 81.0 | $5K | 0.00% | -144.0 | -64.0% | $57.85 | +11.4% |
| 612 | — | TOTALENERGIES SE | — | 60.0 | $5K | 0.00% | +50.0 | +500.0% | $77.77 | — |
| 613 | JBL | JABIL INC | Technology | 12.0 | $5K | 0.00% | -13.0 | -52.0% | $388.17 | -19.3% |
| 614 | PPL | PPL CORP | Utilities | 126.0 | $5K | 0.00% | -171.0 | -57.6% | $36.37 | -5.5% |
| 615 | APPN | APPIAN CORP | Technology | 200.0 | $5K | 0.00% | — | — | $22.90 | +67.2% |
| 616 | FANG | DIAMONDBACK ENERGY INC | Energy | 26.0 | $5K | 0.00% | -29.0 | -52.7% | $175.77 | +19.9% |
| 617 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 111.0 | $5K | 0.00% | -485.0 | -81.4% | $41.11 | +3.3% |
| 618 | VRSN | VERISIGN INC | Technology | 18.0 | $5K | 0.00% | -21.0 | -53.9% | $251.61 | +12.0% |
| 619 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $4K | 0.00% | -6.0 | -66.7% | $1470.00 | -18.3% |
| 620 | MCO | MOODYS CORP | Financial Services | 10.0 | $4K | 0.00% | -20.0 | -66.7% | $440.20 | +14.3% |
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%