Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CLX | CLOROX CO DEL | Consumer Defensive | 36.0 | $3K | 0.00% | -16.0 | -30.8% | $94.94 | +12.4% |
| 662 | — | GAMESTOP CORP | — | 153.0 | $3K | 0.00% | — | — | $22.09 | — |
| 663 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 160.0 | $3K | 0.00% | +94.0 | +142.4% | $21.11 | -18.3% |
| 664 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15.0 | $3K | 0.00% | -31.0 | -67.4% | $225.00 | +17.2% |
| 665 | GWW | WW GRAINGER INC | Industrials | 2.0 | $3K | 0.00% | -5.0 | -71.4% | $1687.00 | -22.2% |
| 666 | IDEV | ISHARES TR | — | 38.0 | $3K | 0.00% | -2.0 | -5.0% | $88.18 | +5.8% |
| 667 | MGNI | MAGNITE INC | Communication Services | 176.0 | $3K | 0.00% | — | — | $18.98 | +23.8% |
| 668 | SUSL | ISHARES TR | — | 25.0 | $3K | 0.00% | — | — | $132.76 | +3.6% |
| 669 | BIIB | BIOGEN INC | Healthcare | 15.0 | $3K | 0.00% | -11.0 | -42.3% | $218.53 | -0.8% |
| 670 | RPG | INVESCO EXCHANGE TRADED FD T | — | 51.0 | $3K | 0.00% | NEW | — | $63.86 | -8.9% |
| 671 | ACHR | ARCHER AVIATION INC | Industrials | 680.0 | $3K | 0.00% | — | — | $4.73 | +33.2% |
| 672 | GIS | GENERAL MILLS INC | Consumer Defensive | 92.0 | $3K | 0.00% | -16.0 | -14.8% | $34.80 | +14.8% |
| 673 | — | FEDEX FGHT HLDG CO INC | — | 21.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 674 | KGC | KINROSS GOLD CORP | Basic Materials | 134.0 | $3K | 0.00% | — | — | $23.65 | +38.5% |
| 675 | PAYX | PAYCHEX INC | Industrials | 32.0 | $3K | 0.00% | +3.0 | +10.3% | $98.34 | +26.6% |
| 676 | NUE | NUCOR CORP | Basic Materials | 14.0 | $3K | 0.00% | -132.0 | -90.4% | $223.50 | +9.0% |
| 677 | SNPE | DBX ETF TR | — | 45.0 | $3K | 0.00% | — | — | $68.87 | +2.9% |
| 678 | VSDA | VICTORY PORTFOLIOS II | — | 53.0 | $3K | 0.00% | -223.0 | -80.8% | $58.34 | +4.0% |
| 679 | — | IQVIA HLDGS INC | — | 16.0 | $3K | 0.00% | -11.0 | -40.7% | $193.25 | — |
| 680 | CRWV | COREWEAVE INC | Technology | 31.0 | $3K | 0.00% | +21.0 | +210.0% | $99.55 | -11.8% |
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%