Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UPRO | PROSHARES TR | — | 6.0 | $851.0 | — | — | — | $141.83 | +5.7% |
| 842 | HRL | HORMEL FOODS CORP | Consumer Defensive | 34.0 | $844.0 | — | -55.0 | -61.8% | $24.82 | -3.8% |
| 843 | UMC | UNITED MICROELECTRONICS CORP | Technology | 31.0 | $844.0 | — | -39.0 | -55.7% | $27.23 | -32.6% |
| 844 | — | ICICI BANK LIMITED | — | 29.0 | $842.0 | — | -5.0 | -14.7% | $29.03 | — |
| 845 | KB | KB FINL GROUP INC | Financial Services | 8.0 | $840.0 | — | — | — | $105.00 | +12.3% |
| 846 | EME | EMCOR GROUP INC | Industrials | 1.0 | $830.0 | — | NEW | — | $830.00 | -6.4% |
| 847 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 23.0 | $829.0 | — | -13.0 | -36.1% | $36.04 | +7.5% |
| 848 | PHM | PULTE GROUP INC | Consumer Cyclical | 6.0 | $824.0 | — | -64.0 | -91.4% | $137.33 | -6.1% |
| 849 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6.0 | $822.0 | — | -53.0 | -89.8% | $137.00 | -11.7% |
| 850 | NVCR | NOVOCURE LTD | Healthcare | 54.0 | $819.0 | — | — | — | $15.17 | +12.7% |
| 851 | EMLC | VANECK ETF TRUST | — | 32.0 | $818.0 | — | NEW | — | $25.56 | +1.1% |
| 852 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5.0 | $815.0 | — | — | — | $163.00 | +15.2% |
| 853 | DJIA | GLOBAL X FDS | — | 36.0 | $803.0 | — | NEW | — | $22.31 | +2.7% |
| 854 | AGX | ARGAN INC | Industrials | 1.0 | $799.0 | — | — | — | $799.00 | -37.2% |
| 855 | HRTS | TEMA ETF TRUST | — | 22.0 | $799.0 | — | — | — | $36.32 | +6.1% |
| 856 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8.0 | $795.0 | — | -14.0 | -63.6% | $99.38 | -7.7% |
| 857 | KOMP | SPDR SERIES TRUST | — | 11.0 | $787.0 | — | NEW | — | $71.55 | -3.2% |
| 858 | EOG | EOG RES INC | Energy | 6.0 | $779.0 | — | -42.0 | -87.5% | $129.83 | +17.9% |
| 859 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6.0 | $776.0 | — | -41.0 | -87.2% | $129.33 | +5.2% |
| 860 | WD | WALKER & DUNLOP INC | Financial Services | 14.0 | $770.0 | — | — | — | $55.00 | -26.9% |
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%