Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 200.0 | $2K | — | NEW | — | $8.74 | +18.4% |
| 762 | FOXA | FOX CORP | Communication Services | 33.0 | $2K | — | — | — | $52.48 | +30.6% |
| 763 | HAUZ | DBX ETF TR | — | 76.0 | $2K | — | — | — | $22.42 | +2.5% |
| 764 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10.0 | $2K | — | — | — | $164.80 | -10.8% |
| 765 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 40.0 | $2K | — | — | — | $40.88 | +0.3% |
| 766 | IJT | ISHARES TR | — | 9.0 | $2K | — | — | — | $180.78 | -3.8% |
| 767 | PCAR | PACCAR INC | Industrials | 13.0 | $2K | — | -64.0 | -83.1% | $124.38 | +5.3% |
| 768 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 36.0 | $2K | — | NEW | — | $44.86 | +1.9% |
| 769 | CNRG | SPDR SERIES TRUST | — | 14.0 | $2K | — | — | — | $113.57 | -20.8% |
| 770 | HUM | HUMANA INC | Healthcare | 4.0 | $2K | — | -39.0 | -90.7% | $397.25 | -4.6% |
| 771 | AZO | AUTOZONE INC | Consumer Cyclical | — | $2K | — | — | -100.0% | — | — |
| 772 | ENTG | ENTEGRIS INC | Technology | 9.0 | $2K | — | NEW | — | $173.56 | -17.2% |
| 773 | ENVX | ENOVIX CORPORATION | Industrials | 250.0 | $2K | — | — | — | $6.07 | -44.3% |
| 774 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15.0 | $2K | — | -3.0 | -16.7% | $100.87 | +7.1% |
| 775 | — | ACRES COMMERCIAL REALTY CORP | — | 85.0 | $2K | — | — | — | $17.80 | — |
| 776 | DHI | D R HORTON INC | Consumer Cyclical | 9.0 | $1K | — | -34.0 | -79.1% | $163.89 | -9.5% |
| 777 | EQIX | EQUINIX INC | Real Estate | 1.0 | $1K | — | -9.0 | -90.0% | $1418.00 | -24.9% |
| 778 | FORM | FORMFACTOR INC | Technology | 9.0 | $1K | — | — | — | $153.89 | -25.8% |
| 779 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 24.0 | $1K | — | — | — | $57.25 | +33.9% |
| 780 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 6.0 | $1K | — | — | — | $227.50 | +6.9% |
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%