Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 79.0 | $3K | 0.00% | — | — | $39.05 | +1.1% |
| 682 | F | FORD MTR CO | Consumer Cyclical | 220.0 | $3K | 0.00% | -619.0 | -73.8% | $13.90 | +3.7% |
| 683 | GDDY | GODADDY INC | Technology | 36.0 | $3K | 0.00% | +6.0 | +20.0% | $84.89 | +14.3% |
| 684 | XLK | SELECT SECTOR SPDR TR | — | 16.0 | $3K | 0.00% | -101.0 | -86.3% | $190.56 | -3.8% |
| 685 | FEOE | RBB FUND TRUST | — | 57.0 | $3K | 0.00% | -244.0 | -81.1% | $53.40 | +6.1% |
| 686 | CTVA | CORTEVA INC | Basic Materials | 36.0 | $3K | 0.00% | -68.0 | -65.4% | $83.72 | -2.3% |
| 687 | VRT | VERTIV HOLDINGS CO | Industrials | 9.0 | $3K | 0.00% | -43.0 | -82.7% | $332.67 | -21.3% |
| 688 | BBY | BEST BUY INC | Consumer Cyclical | 39.0 | $3K | 0.00% | -90.0 | -69.8% | $76.41 | +12.4% |
| 689 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 48.0 | $3K | 0.00% | — | — | $61.77 | -9.0% |
| 690 | DON | WISDOMTREE TR | — | 52.0 | $3K | 0.00% | — | — | $56.54 | +3.0% |
| 691 | KKR | KKR & CO INC | — | 32.0 | $3K | 0.00% | -79.0 | -71.2% | $91.56 | — |
| 692 | KHC | KRAFT HEINZ CO | Consumer Defensive | 124.0 | $3K | 0.00% | -329.0 | -72.6% | $23.62 | +8.3% |
| 693 | VLTO | VERALTO CORP | Industrials | 33.0 | $3K | 0.00% | -42.0 | -56.0% | $88.70 | +11.4% |
| 694 | — | HEICO CORP NEW | — | 11.0 | $3K | 0.00% | — | — | $263.36 | — |
| 695 | IDXX | IDEXX LABS INC | Healthcare | 6.0 | $3K | 0.00% | -3.0 | -33.3% | $482.67 | +15.4% |
| 696 | — | VENTURE GLOBAL INC | — | 259.0 | $3K | 0.00% | -8.0 | -3.0% | $11.14 | — |
| 697 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 24.0 | $3K | 0.00% | — | — | $118.25 | -6.6% |
| 698 | DB | DEUTSCHE BK AG | Financial Services | 84.0 | $3K | 0.00% | — | — | $33.76 | +12.0% |
| 699 | IMO | IMPERIAL OIL LTD | Energy | 25.0 | $3K | 0.00% | — | — | $112.40 | +22.8% |
| 700 | TRGP | TARGA RES CORP | Energy | 10.0 | $3K | 0.00% | -19.0 | -65.5% | $280.70 | +6.6% |
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%