Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RSG | REPUBLIC SVCS INC | Industrials | 3.0 | $640.0 | — | -29.0 | -90.6% | $213.33 | +3.4% |
| 902 | PSA | PUBLIC STORAGE | Real Estate | 2.0 | $637.0 | — | -23.0 | -92.0% | $318.50 | +1.3% |
| 903 | LEN | LENNAR CORP | Consumer Cyclical | 7.0 | $634.0 | — | -22.0 | -75.9% | $90.57 | -3.9% |
| 904 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8.0 | $632.0 | — | -33.0 | -80.5% | $79.00 | +29.0% |
| 905 | STE | STERIS PLC | Healthcare | 3.0 | $632.0 | — | -13.0 | -81.2% | $210.67 | +12.9% |
| 906 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24.0 | $623.0 | — | -6.0 | -20.0% | $25.96 | +31.3% |
| 907 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 14.0 | $620.0 | — | -1.0 | -6.7% | $44.29 | -2.0% |
| 908 | INFY | INFOSYS LTD | Technology | 59.0 | $619.0 | — | -1.0 | -1.7% | $10.49 | +13.8% |
| 909 | — | SMURFIT WESTROCK PLC | — | 13.0 | $617.0 | — | -88.0 | -87.1% | $47.46 | — |
| 910 | EA | ELECTRONIC ARTS INC | Communication Services | 3.0 | $616.0 | — | -21.0 | -87.5% | $205.33 | +2.1% |
| 911 | PODD | INSULET CORP | Healthcare | 4.0 | $609.0 | — | -5.0 | -55.6% | $152.25 | -2.7% |
| 912 | LFUS | LITTELFUSE INC | Technology | 1.0 | $606.0 | — | — | — | $606.00 | -32.0% |
| 913 | PLXS | PLEXUS CORP | Technology | 2.0 | $602.0 | — | — | — | $301.00 | -20.2% |
| 914 | BHE | BENCHMARK ELECTRS INC | Technology | 6.0 | $593.0 | — | -2.0 | -25.0% | $98.83 | -26.5% |
| 915 | RMD | RESMED INC | Healthcare | 3.0 | $585.0 | — | -13.0 | -81.2% | $195.00 | +18.7% |
| 916 | COHR | COHERENT CORP | Technology | 1.0 | $584.0 | — | -18.0 | -94.7% | $584.00 | -50.4% |
| 917 | ESS | ESSEX PPTY TR INC | Real Estate | 2.0 | $584.0 | — | — | — | $292.00 | -1.0% |
| 918 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12.0 | $573.0 | — | -71.0 | -85.5% | $47.75 | -26.1% |
| 919 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 9.0 | $570.0 | — | — | — | $63.33 | -17.5% |
| 920 | FLS | FLOWSERVE CORP | Industrials | 8.0 | $570.0 | — | +3.0 | +60.0% | $71.25 | +11.4% |
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
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%