Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ON | ON SEMICONDUCTOR CORP | Technology | 43.0 | $3K | 0.00% | — | — | $61.93 | +41.1% |
| 862 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7.0 | $3K | 0.00% | -6.0 | -46.1% | $380.00 | -29.2% |
| 863 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 20.0 | $3K | 0.00% | — | — | $131.35 | +12.8% |
| 864 | HLN | HALEON PLC | Healthcare | 262.0 | $3K | 0.00% | +236.0 | +907.7% | $10.01 | +0.9% |
| 865 | EFAV | ISHARES TR | — | 28.0 | $3K | 0.00% | — | — | $92.18 | -1.2% |
| 866 | — | HOLOGIC INC | — | 34.0 | $3K | 0.00% | — | — | $75.62 | — |
| 867 | BRO | BROWN & BROWN INC | Financial Services | 39.0 | $3K | 0.00% | — | — | $65.23 | +6.3% |
| 868 | BDC | BELDEN INC | Technology | 22.0 | $3K | 0.00% | — | — | $114.86 | -11.7% |
| 869 | LEN | LENNAR CORP | Consumer Cyclical | 29.0 | $3K | 0.00% | -32.0 | -52.5% | $86.93 | -3.5% |
| 870 | DB | DEUTSCHE BK AG | Financial Services | 84.0 | $3K | 0.00% | -42.0 | -33.3% | $29.79 | +18.2% |
| 871 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 94.0 | $2K | 0.00% | +80.0 | +571.4% | $26.44 | +13.0% |
| 872 | GDDY | GODADDY INC | Technology | 30.0 | $2K | 0.00% | +8.0 | +36.4% | $82.70 | +14.1% |
| 873 | BRZE | BRAZE INC | Technology | 105.0 | $2K | 0.00% | — | — | $23.62 | +12.2% |
| 874 | — | J P MORGAN EXCHANGE TRADED F | — | 49.0 | $2K | 0.00% | NEW | — | $50.61 | — |
| 875 | DVA | DAVITA INC | Healthcare | 16.0 | $2K | 0.00% | — | — | $153.75 | +54.1% |
| 876 | DD | DUPONT DE NEMOURS INC | Basic Materials | 53.0 | $2K | 0.00% | — | — | $46.09 | +193.5% |
| 877 | JUST | GOLDMAN SACHS ETF TR | — | 26.0 | $2K | 0.00% | — | — | $93.15 | +14.3% |
| 878 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 14.0 | $2K | 0.00% | +10.0 | +250.0% | $172.07 | +0.2% |
| 879 | — | HEICO CORP NEW | — | 11.0 | $2K | 0.00% | +10.0 | +1000.0% | $215.55 | — |
| 880 | FSLR | FIRST SOLAR INC | Energy | 12.0 | $2K | 0.00% | -1.0 | -7.7% | $197.33 | +7.4% |
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%