Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ED | CONSOLIDATED EDISON INC | Utilities | 33.0 | $3K | 0.00% | NEW | — | $100.09 | +12.3% |
| 762 | — | SMURFIT WESTROCK PLC | — | 85.0 | $3K | 0.00% | NEW | — | $38.82 | — |
| 763 | FSLR | FIRST SOLAR INC | Energy | 13.0 | $3K | 0.00% | NEW | — | $253.23 | -16.3% |
| 764 | EPAM | EPAM SYS INC | Technology | 16.0 | $3K | 0.00% | NEW | — | $204.94 | -56.7% |
| 765 | OMC | OMNICOM GROUP INC | Communication Services | 40.0 | $3K | 0.00% | NEW | — | $80.75 | +1.2% |
| 766 | DEM | WISDOMTREE TR | — | 69.0 | $3K | 0.00% | NEW | — | $46.71 | +13.2% |
| 767 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 218.0 | $3K | 0.00% | NEW | — | $14.75 | +39.4% |
| 768 | AES | AES CORP | Utilities | 224.0 | $3K | 0.00% | NEW | — | $14.34 | +3.0% |
| 769 | IYR | ISHARES TR | — | 34.0 | $3K | 0.00% | NEW | — | $93.91 | +13.0% |
| 770 | FIS | FIDELITY NATL INFORMATION SV | Technology | 48.0 | $3K | 0.00% | NEW | — | $66.48 | -37.0% |
| 771 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 24.0 | $3K | 0.00% | NEW | — | $132.88 | -5.4% |
| 772 | TYL | TYLER TECHNOLOGIES INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $454.00 | -29.6% |
| 773 | WAT | WATERS CORP | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $393.12 | -6.1% |
| 774 | SNA | SNAP ON INC | Industrials | 9.0 | $3K | 0.00% | NEW | — | $346.11 | +18.7% |
| 775 | BRO | BROWN & BROWN INC | Financial Services | 39.0 | $3K | 0.00% | NEW | — | $79.72 | -13.0% |
| 776 | IDEV | ISHARES TR | — | 38.0 | $3K | 0.00% | NEW | — | $81.71 | +8.8% |
| 777 | AVB | AVALONBAY CMNTYS INC | Real Estate | 17.0 | $3K | 0.00% | NEW | — | $181.59 | +6.0% |
| 778 | — | GAMESTOP CORP NEW | — | 153.0 | $3K | 0.00% | NEW | — | $20.09 | — |
| 779 | EFX | EQUIFAX INC | Industrials | 14.0 | $3K | 0.00% | NEW | — | $217.14 | -18.4% |
| 780 | SUSL | ISHARES TR | — | 25.0 | $3K | 0.00% | NEW | — | $121.28 | +8.1% |
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%