Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DDOG | DATADOG INC | Technology | 27.0 | $4K | 0.00% | NEW | — | $136.00 | +90.2% |
| 742 | HSY | HERSHEY CO | Consumer Defensive | 20.0 | $4K | 0.00% | NEW | — | $182.35 | -6.0% |
| 743 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 41.0 | $4K | 0.00% | NEW | — | $88.22 | +29.2% |
| 744 | LNT | ALLIANT ENERGY CORP | Utilities | 55.0 | $4K | 0.00% | NEW | — | $65.55 | +14.1% |
| 745 | ROL | ROLLINS INC | Consumer Cyclical | 60.0 | $4K | 0.00% | NEW | — | $60.03 | -24.9% |
| 746 | BRZE | BRAZE INC | Technology | 105.0 | $4K | 0.00% | NEW | — | $34.30 | -22.7% |
| 747 | PRNT | ARK ETF TR | — | 160.0 | $4K | 0.00% | NEW | — | $22.38 | +6.5% |
| 748 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13.0 | $4K | 0.00% | NEW | — | $275.23 | +30.2% |
| 749 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 25.0 | $4K | 0.00% | NEW | — | $142.52 | +26.5% |
| 750 | INCY | INCYTE CORP | Healthcare | 36.0 | $4K | 0.00% | NEW | — | $98.78 | +18.7% |
| 751 | KIM | KIMCO RLTY CORP | Real Estate | 175.0 | $4K | 0.00% | NEW | — | $20.27 | +28.8% |
| 752 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 79.0 | $4K | 0.00% | NEW | — | $44.34 | +13.2% |
| 753 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 47.0 | $3K | 0.00% | NEW | — | $74.45 | +20.1% |
| 754 | VSS | VANGUARD INTL EQUITY INDEX F | — | 24.0 | $3K | 0.00% | NEW | — | $143.33 | +5.2% |
| 755 | SOLV | SOLVENTUM CORP | Healthcare | 43.0 | $3K | 0.00% | NEW | — | $79.26 | +2.6% |
| 756 | TROW | PRICE T ROWE GROUP INC | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $102.70 | +14.3% |
| 757 | — | COOPER COS INC | — | 41.0 | $3K | 0.00% | NEW | — | $81.98 | — |
| 758 | VPL | VANGUARD INTL EQUITY INDEX F | — | 37.0 | $3K | 0.00% | NEW | — | $90.41 | +19.5% |
| 759 | ALLE | ALLEGION PLC | Industrials | 21.0 | $3K | 0.00% | NEW | — | $159.24 | -13.8% |
| 760 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18.0 | $3K | 0.00% | NEW | — | $184.06 | +7.8% |
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
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%