Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AGCO | AGCO CORP | Industrials | 20.0 | $2K | — | — | — | $119.70 | -10.8% |
| 722 | FICO | FAIR ISAAC CORP | Technology | 2.0 | $2K | — | -3.0 | -60.0% | $1195.00 | -1.9% |
| 723 | — | ENTERGY CORP NEW | — | 21.0 | $2K | — | -84.0 | -80.0% | $112.90 | — |
| 724 | ADSK | AUTODESK INC | Technology | 12.0 | $2K | — | -26.0 | -68.4% | $192.83 | +31.6% |
| 725 | TRMB | TRIMBLE INC | Technology | 45.0 | $2K | — | -42.0 | -48.3% | $51.20 | +17.7% |
| 726 | ITB | ISHARES TR | — | 22.0 | $2K | — | — | — | $104.50 | -6.7% |
| 727 | USFD | US FOODS HLDG CORP | Consumer Defensive | 22.0 | $2K | — | — | — | $103.86 | +5.5% |
| 728 | BRZE | BRAZE INC | Technology | 105.0 | $2K | — | — | — | $21.70 | +43.2% |
| 729 | CPRT | COPART INC | Industrials | 80.0 | $2K | — | -35.0 | -30.4% | $28.20 | +19.9% |
| 730 | WEC | WEC ENERGY GROUP INC | Utilities | 19.0 | $2K | — | -37.0 | -66.1% | $117.79 | -10.0% |
| 731 | ZTS | ZOETIS INC | Healthcare | 31.0 | $2K | — | -52.0 | -62.6% | $71.87 | +8.2% |
| 732 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $2K | — | -3.0 | -60.0% | $1092.50 | +20.5% |
| 733 | CNC | CENTENE CORP DEL | Healthcare | 34.0 | $2K | — | -115.0 | -77.2% | $63.74 | +2.0% |
| 734 | VEEV | VEEVA SYS INC | Healthcare | 12.0 | $2K | — | NEW | — | $177.50 | +39.7% |
| 735 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8.0 | $2K | — | -12.0 | -60.0% | $262.38 | +22.6% |
| 736 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | — | — | — | $2081.00 | +4.9% |
| 737 | DDOG | DATADOG INC | Technology | 8.0 | $2K | — | -49.0 | -86.0% | $259.75 | -9.3% |
| 738 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15.0 | $2K | — | -39.0 | -72.2% | $136.00 | -16.8% |
| 739 | FFIV | F5 INC | Technology | 5.0 | $2K | — | — | — | $403.60 | -4.7% |
| 740 | HEAL | GLOBAL X FDS | — | 73.0 | $2K | — | — | — | $27.60 | +10.6% |
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%