Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 208.0 | $3K | 0.00% | -10.0 | -4.6% | $15.03 | +36.8% |
| 822 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 610.0 | $3K | 0.00% | -268.0 | -30.5% | $5.03 | +18.5% |
| 823 | AEE | AMEREN CORP | Utilities | 28.0 | $3K | 0.00% | — | — | $109.07 | +2.3% |
| 824 | — | BUNGE GLOBAL SA | — | 24.0 | $3K | 0.00% | -5.0 | -17.2% | $127.21 | — |
| 825 | ALLE | ALLEGION PLC | Industrials | 21.0 | $3K | 0.00% | — | — | $145.33 | -5.6% |
| 826 | OMC | OMNICOM GROUP INC | Communication Services | 40.0 | $3K | 0.00% | — | — | $75.33 | +8.5% |
| 827 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 200.0 | $3K | 0.00% | — | — | $15.00 | -12.1% |
| 828 | Q | QNITY ELECTRONICS INC | Technology | 26.0 | $3K | 0.00% | — | — | $115.38 | +18.2% |
| 829 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 9.0 | $3K | 0.00% | -1.0 | -10.0% | $330.67 | -1.4% |
| 830 | RING | ISHARES INC | — | 38.0 | $3K | 0.00% | NEW | — | $78.18 | -22.1% |
| 831 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 158.0 | $3K | 0.00% | NEW | — | $18.78 | +0.9% |
| 832 | EQR | EQUITY RESIDENTIAL | Real Estate | 50.0 | $3K | 0.00% | +10.0 | +25.0% | $59.22 | +16.5% |
| 833 | BOND | PIMCO ETF TR | — | 32.0 | $3K | 0.00% | NEW | — | $92.28 | -0.9% |
| 834 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 41.0 | $3K | 0.00% | -8.0 | -16.3% | $71.78 | +14.4% |
| 835 | — | COOPER COS INC | — | 41.0 | $3K | 0.00% | — | — | $71.51 | — |
| 836 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 18.0 | $3K | 0.00% | — | — | $162.50 | -7.7% |
| 837 | — | CORPAY INC | — | 10.0 | $3K | 0.00% | -3.0 | -23.1% | $291.00 | — |
| 838 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 100.0 | $3K | 0.00% | — | — | $29.05 | -0.2% |
| 839 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 79.0 | $3K | 0.00% | — | — | $36.75 | +4.6% |
| 840 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6.0 | $3K | 0.00% | — | — | $474.67 | -12.4% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%