Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SUSA | ISHARES TR | — | 13.0 | $2K | — | — | — | $154.31 | +2.4% |
| 742 | HSBC | HSBC HLDGS PLC | Financial Services | 21.0 | $2K | — | — | — | $95.10 | +9.5% |
| 743 | — | AMER SPORTS INC | — | 57.0 | $2K | — | -255.0 | -81.7% | $33.65 | — |
| 744 | DUHP | DIMENSIONAL ETF TRUST | — | 45.0 | $2K | — | — | — | $42.04 | +0.9% |
| 745 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8.0 | $2K | — | -4.0 | -33.3% | $235.12 | +3.0% |
| 746 | WEN | WENDYS CO | Consumer Cyclical | 226.0 | $2K | — | — | — | $8.28 | +8.8% |
| 747 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3.0 | $2K | — | — | — | $617.00 | -20.2% |
| 748 | MTG | MGIC INVT CORP WIS | Financial Services | 66.0 | $2K | — | — | — | $28.00 | +10.4% |
| 749 | SRE | SEMPRA | Utilities | 20.0 | $2K | — | -89.0 | -81.7% | $92.10 | -10.0% |
| 750 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 74.0 | $2K | — | — | — | $24.74 | -3.1% |
| 751 | RDN | RADIAN GROUP INC | Financial Services | 48.0 | $2K | — | — | — | $37.85 | -3.3% |
| 752 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4.0 | $2K | — | -20.0 | -83.3% | $446.50 | +7.6% |
| 753 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 47.0 | $2K | — | NEW | — | $37.96 | +14.0% |
| 754 | FOX | FOX CORP | — | 38.0 | $2K | — | — | — | $46.84 | — |
| 755 | BKR | BAKER HUGHES COMPANY | Energy | 32.0 | $2K | — | -83.0 | -72.2% | $55.53 | +12.3% |
| 756 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7.0 | $2K | — | -24.0 | -77.4% | $253.57 | +34.9% |
| 757 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4.0 | $2K | — | -6.0 | -60.0% | $441.00 | +18.2% |
| 758 | SPYV | SPDR SERIES TRUST | — | 29.0 | $2K | — | -210.0 | -87.9% | $60.79 | +4.5% |
| 759 | ALB | ALBEMARLE CORP | Basic Materials | 13.0 | $2K | — | -5.0 | -27.8% | $135.08 | +6.1% |
| 760 | NRG | NRG ENERGY INC | Utilities | 12.0 | $2K | — | -43.0 | -78.2% | $146.08 | -22.6% |
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%