Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EVR | EVERCORE INC | Financial Services | 1.0 | $451.0 | — | — | — | $451.00 | -35.3% |
| 962 | NWS | NEWS CORP NEW | — | 16.0 | $449.0 | — | — | — | $28.06 | — |
| 963 | NWSA | NEWS CORP NEW | Communication Services | 18.0 | $447.0 | — | — | — | $24.83 | +22.3% |
| 964 | ACN | ACCENTURE PLC IRELAND | Technology | 4.0 | $447.0 | — | -83.0 | -95.4% | $111.75 | +65.8% |
| 965 | VFVA | VANGUARD WELLINGTON FD | — | 3.0 | $446.0 | — | NEW | — | $148.67 | +9.1% |
| 966 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 23.0 | $445.0 | — | — | — | $19.35 | +25.8% |
| 967 | EGP | EASTGROUP PPTYS INC | Real Estate | 2.0 | $439.0 | — | — | — | $219.50 | -8.4% |
| 968 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4.0 | $434.0 | — | — | — | $108.50 | -2.4% |
| 969 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14.0 | $429.0 | — | -232.0 | -94.3% | $30.64 | -0.8% |
| 970 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3.0 | $428.0 | — | -1.0 | -25.0% | $142.67 | -46.4% |
| 971 | — | DIEBOLD NIXDORF INC | — | 5.0 | $426.0 | — | NEW | — | $85.20 | — |
| 972 | APG | API GROUP CORP | Industrials | 10.0 | $424.0 | — | -160.0 | -94.1% | $42.40 | -2.9% |
| 973 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14.0 | $423.0 | — | -80.0 | -85.1% | $30.21 | -1.5% |
| 974 | OGN | ORGANON & CO | Healthcare | 31.0 | $417.0 | — | -2.0 | -6.1% | $13.45 | +2.2% |
| 975 | SCSC | SCANSOURCE INC | Technology | 8.0 | $417.0 | — | NEW | — | $52.12 | +4.3% |
| 976 | WWD | WOODWARD INC | Industrials | 1.0 | $413.0 | — | — | — | $413.00 | -16.9% |
| 977 | ICLN | ISHARES TR | — | 20.0 | $410.0 | — | — | — | $20.50 | -14.2% |
| 978 | OKTA | OKTA INC | Technology | 3.0 | $410.0 | — | NEW | — | $136.67 | -1.1% |
| 979 | STIP | ISHARES TR | — | 4.0 | $409.0 | — | -23.0 | -85.2% | $102.25 | -1.3% |
| 980 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5.0 | $405.0 | — | -56.0 | -91.8% | $81.00 | -1.9% |
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%