Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PKX | POSCO HOLDINGS INC | Basic Materials | 11.0 | $566.0 | — | — | — | $51.45 | +11.4% |
| 922 | E | ENI SPA | Energy | 12.0 | $563.0 | — | +4.0 | +50.0% | $46.92 | +20.4% |
| 923 | BETZ | LISTED FDS TR | — | 30.0 | $561.0 | — | — | — | $18.70 | +5.1% |
| 924 | ED | CONSOLIDATED EDISON INC | Utilities | 5.0 | $560.0 | — | -28.0 | -84.8% | $112.00 | -5.0% |
| 925 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8.0 | $558.0 | — | — | — | $69.75 | -15.6% |
| 926 | BP | BP PLC | Energy | 15.0 | $555.0 | — | -150.0 | -90.9% | $37.00 | +21.0% |
| 927 | ITT | ITT INC | Industrials | 3.0 | $554.0 | — | — | — | $184.67 | +12.7% |
| 928 | — | APTIV PLC | — | 9.0 | $553.0 | — | — | — | $61.44 | — |
| 929 | WIT | WIPRO LTD | Technology | 242.0 | $545.0 | — | -22.0 | -8.3% | $2.25 | -16.1% |
| 930 | LPL | LG DISPLAY CO LTD | Technology | 139.0 | $541.0 | — | — | — | $3.89 | -15.7% |
| 931 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 10.0 | $538.0 | — | — | — | $53.80 | -41.2% |
| 932 | KEP | KOREA ELEC PWR CORP | Utilities | 44.0 | $533.0 | — | +8.0 | +22.2% | $12.11 | -7.0% |
| 933 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6.0 | $532.0 | — | -12.0 | -66.7% | $88.67 | -36.7% |
| 934 | — | NATWEST GROUP PLC | — | 30.0 | $529.0 | — | — | — | $17.63 | — |
| 935 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6.0 | $526.0 | — | -46.0 | -88.5% | $87.67 | -17.2% |
| 936 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4.0 | $526.0 | — | +1.0 | +33.3% | $131.50 | -0.7% |
| 937 | TKC | TURKCELL ILETISIM | Communication Services | 89.0 | $524.0 | — | -3.0 | -3.3% | $5.89 | -7.3% |
| 938 | FE | FIRSTENERGY CORP | Utilities | 11.0 | $523.0 | — | -130.0 | -92.2% | $47.55 | -3.3% |
| 939 | CTS | CTS CORP | Technology | 8.0 | $522.0 | — | +2.0 | +33.3% | $65.25 | -11.5% |
| 940 | RDY | DR REDDYS LABS LTD | Healthcare | 36.0 | $522.0 | — | -6.0 | -14.3% | $14.50 | -16.0% |
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%