Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FBND | FIDELITY MERRIMACK STR TR | — | 111.0 | $5K | 0.00% | NEW | — | $45.86 | -1.2% |
| 662 | FLTB | FIDELITY MERRIMACK STR TR | — | 100.0 | $5K | 0.00% | NEW | — | $50.66 | -1.1% |
| 663 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 106.0 | $5K | 0.00% | NEW | — | $47.75 | -8.1% |
| 664 | ES | EVERSOURCE ENERGY | Utilities | 75.0 | $5K | 0.00% | NEW | — | $67.47 | +10.6% |
| 665 | SGOV | ISHARES TR | — | 50.0 | $5K | 0.00% | NEW | — | $101.02 | -0.4% |
| 666 | SYF | SYNCHRONY FINANCIAL | Financial Services | 61.0 | $5K | 0.00% | NEW | — | $82.79 | -11.1% |
| 667 | MUU | DIREXION SHS ETF TR | — | 50.0 | $5K | 0.00% | NEW | — | $100.74 | -73.0% |
| 668 | BLD | TOPBUILD CORP | Industrials | 12.0 | $5K | 0.00% | NEW | — | $417.25 | -15.0% |
| 669 | EA | ELECTRONIC ARTS INC | Communication Services | 24.0 | $5K | 0.00% | NEW | — | $208.17 | +0.4% |
| 670 | FSYD | FIDELITY COVINGTON TRUST | — | 103.0 | $5K | 0.00% | NEW | — | $48.45 | +0.3% |
| 671 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 92.0 | $5K | 0.00% | NEW | — | $53.96 | -10.2% |
| 672 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 400.0 | $5K | 0.00% | NEW | — | $12.30 | +9.3% |
| 673 | WAB | WABTEC | Industrials | 23.0 | $5K | 0.00% | NEW | — | $213.52 | +22.7% |
| 674 | NUE | NUCOR CORP | Basic Materials | 30.0 | $5K | 0.00% | NEW | — | $163.43 | +44.8% |
| 675 | CART | MAPLEBEAR INC | Consumer Cyclical | 109.0 | $5K | 0.00% | NEW | — | $44.84 | +2.2% |
| 676 | MTB | M & T BK CORP | Financial Services | 24.0 | $5K | 0.00% | NEW | — | $202.88 | +22.9% |
| 677 | DB | DEUTSCHE BANK A G | Financial Services | 126.0 | $5K | 0.00% | NEW | — | $38.56 | -8.7% |
| 678 | KHC | KRAFT HEINZ CO | Consumer Defensive | 199.0 | $5K | 0.00% | NEW | — | $24.28 | +6.6% |
| 679 | IJT | ISHARES TR | — | 34.0 | $5K | 0.00% | NEW | — | $141.62 | +22.1% |
| 680 | TECB | ISHARES TR | — | 79.0 | $5K | 0.00% | NEW | — | $60.92 | +15.1% |
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%