Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BOC | BOSTON OMAHA CORP | Communication Services | 71.0 | $969.0 | — | — | — | $13.65 | +3.5% |
| 822 | POET | POET TECHNOLOGIES INC | Technology | 94.0 | $967.0 | — | NEW | — | $10.29 | -19.8% |
| 823 | XLC | SELECT SECTOR SPDR TR | — | 9.0 | $965.0 | — | NEW | — | $107.22 | +3.9% |
| 824 | APPF | APPFOLIO INC | Technology | 6.0 | $963.0 | — | +2.0 | +50.0% | $160.50 | +39.8% |
| 825 | SE | SEA LTD | Consumer Cyclical | 10.0 | $959.0 | — | — | — | $95.90 | +22.6% |
| 826 | HDB | HDFC BANK LTD | Financial Services | 37.0 | $956.0 | — | -366.0 | -90.8% | $25.84 | -8.7% |
| 827 | SOLV | SOLVENTUM CORP | Healthcare | 12.0 | $955.0 | — | -36.0 | -75.0% | $79.58 | +12.5% |
| 828 | MTCH | MATCH GROUP INC NEW | Communication Services | 25.0 | $952.0 | — | -27.0 | -51.9% | $38.08 | +7.3% |
| 829 | AMT | AMERICAN TOWER CORP | Real Estate | 6.0 | $948.0 | — | -91.0 | -93.8% | $158.00 | +11.3% |
| 830 | FLR | FLUOR CORP | Industrials | 18.0 | $944.0 | — | NEW | — | $52.44 | -0.0% |
| 831 | AEIS | ADVANCED ENERGY INDS | Industrials | 3.0 | $933.0 | — | — | — | $311.00 | -8.1% |
| 832 | SAP | SAP SE | Technology | 6.0 | $925.0 | — | — | — | $154.17 | +41.8% |
| 833 | MPLX | MPLX LP | Energy | 16.0 | $921.0 | — | — | — | $57.56 | +1.5% |
| 834 | AMKR | AMKOR TECHNOLOGY INC | Technology | 11.0 | $920.0 | — | +2.0 | +22.2% | $83.64 | -39.9% |
| 835 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 95.0 | $911.0 | — | — | — | $9.59 | +7.2% |
| 836 | HQY | HEALTHEQUITY INC | Healthcare | 10.0 | $904.0 | — | — | — | $90.40 | +16.6% |
| 837 | EMB | ISHARES TR | — | 9.0 | $891.0 | — | -5.0 | -35.7% | $99.00 | -4.3% |
| 838 | VTR | VENTAS INC | Real Estate | 10.0 | $888.0 | — | -55.0 | -84.6% | $88.80 | +4.8% |
| 839 | FISV | FISERV INC | Technology | 18.0 | $883.0 | — | -65.0 | -78.3% | $49.06 | +7.2% |
| 840 | DTM | DT MIDSTREAM INC | Energy | 6.0 | $881.0 | — | NEW | — | $146.83 | -13.7% |
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%