Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | COIN | COINBASE GLOBAL INC | Financial Services | 30.0 | $4K | 0.00% | -23.0 | -43.4% | $146.20 | +27.6% |
| 622 | TRUP | TRUPANION INC | Financial Services | 176.0 | $4K | 0.00% | — | — | $24.77 | +25.5% |
| 623 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15.0 | $4K | 0.00% | -30.0 | -66.7% | $286.53 | -6.9% |
| 624 | VPL | VANGUARD INTL EQUITY INDEX F | — | 37.0 | $4K | 0.00% | -413.0 | -91.8% | $115.70 | -0.5% |
| 625 | DASH | DOORDASH INC | Communication Services | 23.0 | $4K | 0.00% | -34.0 | -59.6% | $185.52 | +20.5% |
| 626 | BLD | TOPBUILD COR | Industrials | 12.0 | $4K | 0.00% | — | — | $354.58 | -0.0% |
| 627 | EELV | INVESCO EXCH TRADED FD TR II | — | 153.0 | $4K | 0.00% | -81.0 | -34.6% | $27.80 | +3.7% |
| 628 | BX | BLACKSTONE INC | Financial Services | 36.0 | $4K | 0.00% | -83.0 | -69.8% | $117.78 | +21.7% |
| 629 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 103.0 | $4K | 0.00% | — | — | $40.87 | +21.2% |
| 630 | STXE | EA SERIES TRUST | — | 80.0 | $4K | 0.00% | NEW | — | $52.56 | -5.0% |
| 631 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 92.0 | $4K | 0.00% | — | — | $45.58 | +13.8% |
| 632 | STWD | STARWOOD PPTY TR INC | Real Estate | 250.0 | $4K | 0.00% | — | — | $16.38 | +0.0% |
| 633 | GRMN | GARMIN LTD | Technology | 17.0 | $4K | 0.00% | -15.0 | -46.9% | $237.59 | +24.1% |
| 634 | RUM | RUM GROUP INC | Technology | 635.0 | $4K | 0.00% | — | — | $6.34 | +42.7% |
| 635 | VLO | VALERO ENERGY CORP | Energy | 15.0 | $4K | 0.00% | -156.0 | -91.2% | $267.07 | +30.6% |
| 636 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 126.0 | $4K | 0.00% | -68.0 | -35.0% | $31.53 | +10.9% |
| 637 | NOW | SERVICENOW INC | Technology | 40.0 | $4K | 0.00% | -197.0 | -83.1% | $99.30 | +29.4% |
| 638 | MTB | M & T BK CORP | Financial Services | 16.0 | $4K | 0.00% | -26.0 | -61.9% | $244.69 | -1.8% |
| 639 | WAB | WABTEC | Industrials | 15.0 | $4K | 0.00% | -11.0 | -42.3% | $260.67 | +14.2% |
| 640 | EUFN | ISHARES TR | — | 100.0 | $4K | 0.00% | — | — | $38.99 | +8.3% |
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%