Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | JUST | GOLDMAN SACHS ETF TR | — | 26.0 | $3K | 0.00% | — | — | $107.46 | +2.5% |
| 702 | STT | STATE STR CORP | Financial Services | 16.0 | $3K | 0.00% | -29.0 | -64.4% | $173.69 | +7.7% |
| 703 | ACA | ARCOSA INC | Industrials | 19.0 | $3K | 0.00% | — | — | $145.32 | -0.3% |
| 704 | AME | AMETEK INC | Industrials | 11.0 | $3K | 0.00% | -22.0 | -66.7% | $250.73 | -4.5% |
| 705 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 29.0 | $3K | 0.00% | -121.0 | -80.7% | $94.86 | -49.6% |
| 706 | VTRS | VIATRIS INC | Healthcare | 172.0 | $3K | 0.00% | +9.0 | +5.5% | $15.92 | +2.5% |
| 707 | FSMD | FIDELITY COVINGTON TRUST | — | 51.0 | $3K | 0.00% | — | — | $52.92 | -1.7% |
| 708 | NOK | NOKIA CORP | Technology | 203.0 | $3K | 0.00% | -12.0 | -5.6% | $13.28 | -23.2% |
| 709 | IVES | WEDBUSH SER TR | — | 70.0 | $3K | 0.00% | — | — | $38.26 | +1.2% |
| 710 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 100.0 | $3K | 0.00% | — | — | $26.76 | +16.8% |
| 711 | BDC | BELDEN INC | Technology | 22.0 | $3K | 0.00% | — | — | $119.95 | +2.1% |
| 712 | BRO | BROWN & BROWN INC | Financial Services | 41.0 | $3K | 0.00% | +2.0 | +5.1% | $64.17 | +13.6% |
| 713 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 9.0 | $3K | 0.00% | — | — | $291.22 | -10.1% |
| 714 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 30.0 | $3K | 0.00% | — | — | $84.20 | -2.6% |
| 715 | APP | APPLOVIN CORP | Technology | 5.0 | $3K | 0.00% | -25.0 | -83.3% | $504.00 | -39.3% |
| 716 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5.0 | $2K | — | -10.0 | -66.7% | $497.00 | -12.1% |
| 717 | EFAV | ISHARES TR | — | 28.0 | $2K | — | — | — | $88.46 | +7.0% |
| 718 | PVH | PVH CORPORATION | Consumer Cyclical | 33.0 | $2K | — | — | — | $74.64 | +5.2% |
| 719 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 110.0 | $2K | — | +81.0 | +279.3% | $22.27 | +7.5% |
| 720 | FIVN | FIVE9 INC | Technology | 113.0 | $2K | — | — | — | $21.33 | +53.6% |
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%