Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ARKG | ARK ETF TR | — | 104.0 | $3K | 0.00% | NEW | — | $28.97 | +37.6% |
| 782 | SWK | STANLEY BLACK & DECKER INC | Industrials | 40.0 | $3K | 0.00% | NEW | — | $74.30 | +21.4% |
| 783 | TSN | TYSON FOODS INC | Consumer Defensive | 51.0 | $3K | 0.00% | NEW | — | $58.16 | -0.7% |
| 784 | — | BLOCK INC | — | 45.0 | $3K | 0.00% | NEW | — | $65.11 | — |
| 785 | USXF | ISHARES TR | — | 50.0 | $3K | 0.00% | NEW | — | $57.58 | +14.8% |
| 786 | MGNI | MAGNITE INC | Communication Services | 176.0 | $3K | 0.00% | NEW | — | $16.23 | +17.0% |
| 787 | MKC | MCCORMICK & CO INC | Consumer Defensive | 42.0 | $3K | 0.00% | NEW | — | $67.40 | -23.3% |
| 788 | SNPE | DBX ETF TR | — | 45.0 | $3K | 0.00% | NEW | — | $62.47 | +8.2% |
| 789 | HUBS | HUBSPOT INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $401.43 | -44.1% |
| 790 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 162.0 | $3K | 0.00% | NEW | — | $17.34 | +5.3% |
| 791 | DVN | DEVON ENERGY CORP NEW | Energy | 76.0 | $3K | 0.00% | NEW | — | $36.63 | +19.7% |
| 792 | IT | GARTNER INC | Technology | 11.0 | $3K | 0.00% | NEW | — | $252.36 | -44.4% |
| 793 | AEE | AMEREN CORP | Utilities | 28.0 | $3K | 0.00% | NEW | — | $99.11 | +12.6% |
| 794 | PODD | INSULET CORP | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $274.30 | -40.2% |
| 795 | GDDY | GODADDY INC | Technology | 22.0 | $3K | 0.00% | NEW | — | $124.09 | -24.0% |
| 796 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 13.0 | $3K | 0.00% | NEW | — | $208.77 | -37.1% |
| 797 | DON | WISDOMTREE TR | — | 52.0 | $3K | 0.00% | NEW | — | $51.62 | +11.1% |
| 798 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 42.0 | $3K | 0.00% | NEW | — | $63.50 | -6.5% |
| 799 | GEN | GEN DIGITAL INC | Technology | 97.0 | $3K | 0.00% | NEW | — | $27.22 | -1.8% |
| 800 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 89.0 | $3K | 0.00% | NEW | — | $29.48 | -4.5% |
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%