Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.0 | $718.0 | — | -11.0 | -84.6% | $359.00 | -1.6% |
| 882 | EMR | EMERSON ELEC CO | Industrials | 5.0 | $716.0 | — | -180.0 | -97.3% | $143.20 | +9.8% |
| 883 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3.0 | $715.0 | — | — | — | $238.33 | +6.1% |
| 884 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7.0 | $710.0 | — | -50.0 | -87.7% | $101.43 | -2.0% |
| 885 | AES | AES CORP | Utilities | 48.0 | $704.0 | — | -176.0 | -78.6% | $14.67 | +0.7% |
| 886 | NVT | NVENT ELEC PLC | Industrials | 4.0 | $700.0 | — | — | — | $175.00 | -13.2% |
| 887 | — | PONY AI INC | — | 100.0 | $695.0 | — | — | — | $6.95 | — |
| 888 | ROKU | ROKU INC | Communication Services | 5.0 | $691.0 | — | -5.0 | -50.0% | $138.20 | +14.0% |
| 889 | ATO | ATMOS ENERGY CORP | Utilities | 4.0 | $690.0 | — | -29.0 | -87.9% | $172.50 | -3.3% |
| 890 | WF | WOORI FINL GROUP INC | Financial Services | 12.0 | $689.0 | — | — | — | $57.42 | +19.2% |
| 891 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6.0 | $688.0 | — | -1.0 | -14.3% | $114.67 | +18.8% |
| 892 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5.0 | $685.0 | — | -13.0 | -72.2% | $137.00 | +33.0% |
| 893 | EQR | EQUITY RESIDENTIAL | Real Estate | 10.0 | $680.0 | — | -40.0 | -80.0% | $68.00 | -6.4% |
| 894 | — | CORPAY INC | — | 2.0 | $667.0 | — | -8.0 | -80.0% | $333.50 | — |
| 895 | AON | AON PLC | Financial Services | 2.0 | $664.0 | — | -22.0 | -91.7% | $332.00 | +7.0% |
| 896 | NGG | NATIONAL GRID PLC | Utilities | 8.0 | $663.0 | — | — | — | $82.88 | -3.8% |
| 897 | GDMN | WISDOMTREE TR | — | 9.0 | $652.0 | — | NEW | — | $72.44 | +47.1% |
| 898 | SANM | SANMINA CORP | Technology | 3.0 | $651.0 | — | -4.0 | -57.1% | $217.00 | -13.0% |
| 899 | SKM | SK TELECOM CO LTD | Communication Services | 20.0 | $644.0 | — | — | — | $32.20 | +25.1% |
| 900 | PCG | PG&E CORP | Utilities | 38.0 | $640.0 | — | -351.0 | -90.2% | $16.84 | +4.5% |
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%