Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NTRS | NORTHERN TR CORP | Financial Services | 7.0 | $1K | — | -39.0 | -84.8% | $162.00 | +13.5% |
| 802 | ET | ENERGY TRANSFER L P | Energy | 59.0 | $1K | — | — | — | $19.14 | +10.7% |
| 803 | PRU | PRUDENTIAL FINL INC | Financial Services | 10.0 | $1K | — | -50.0 | -83.3% | $111.60 | +8.6% |
| 804 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 41.0 | $1K | — | — | — | $27.20 | +0.8% |
| 805 | BNDX | VANGUARD CHARLOTTE FDS | — | 23.0 | $1K | — | -130.0 | -85.0% | $48.43 | -1.6% |
| 806 | TDW | TIDEWATER INC NEW | Energy | 17.0 | $1K | — | — | — | $65.41 | +45.6% |
| 807 | — | INGERSOLL RAND INC | — | 13.0 | $1K | — | -61.0 | -82.4% | $83.69 | — |
| 808 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4.0 | $1K | — | — | — | $271.75 | -13.1% |
| 809 | DNN | DENISON MINES CORP | Energy | 355.0 | $1K | — | — | — | $3.06 | +14.3% |
| 810 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 24.0 | $1K | — | -9.0 | -27.3% | $45.12 | -19.1% |
| 811 | GRPN | GROUPON INC | Communication Services | 45.0 | $1K | — | — | — | $24.07 | -18.6% |
| 812 | — | EVEREST GROUP LTD | — | 3.0 | $1K | — | -8.0 | -72.7% | $357.33 | — |
| 813 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 45.0 | $1K | — | — | — | $23.60 | +6.1% |
| 814 | TSN | TYSON FOODS INC | Consumer Defensive | 18.0 | $1K | — | -42.0 | -70.0% | $58.17 | +0.5% |
| 815 | MAIN | MAIN STR CAP CORP | Financial Services | 20.0 | $1K | — | — | — | $52.15 | +11.8% |
| 816 | CCJ | CAMECO CORP | Energy | 10.0 | $1K | — | — | — | $101.90 | +0.6% |
| 817 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 16.0 | $1K | — | — | — | $63.25 | +18.0% |
| 818 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 40.0 | $1K | — | — | — | $25.07 | +15.8% |
| 819 | ROG | ROGERS CORP | Technology | 6.0 | $988.0 | — | +3.0 | +100.0% | $164.67 | -23.1% |
| 820 | KD | KYNDRYL HLDGS INC | Technology | 86.0 | $973.0 | — | -512.0 | -85.6% | $11.31 | +10.9% |
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%