Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GDDY | GODADDY INC | Technology | 36.0 | $3K | 0.00% | +6.0 | +20.0% | $84.89 | +14.5% |
| 122 | VTRS | VIATRIS INC | Healthcare | 172.0 | $3K | 0.00% | +9.0 | +5.5% | $15.92 | +2.0% |
| 123 | BRO | BROWN & BROWN INC | Financial Services | 41.0 | $3K | 0.00% | +2.0 | +5.1% | $64.17 | +13.8% |
| 124 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 110.0 | $2K | — | +81.0 | +279.3% | $22.27 | +8.0% |
| 125 | APA | APA CORPORATION | Energy | 40.0 | $1K | — | +1.0 | +2.6% | $32.58 | +35.4% |
| 126 | KN | KNOWLES CORP | Technology | 28.0 | $1K | — | +4.0 | +16.7% | $41.14 | -19.0% |
| 127 | ROG | ROGERS CORP | Technology | 6.0 | $988.0 | — | +3.0 | +100.0% | $164.67 | -23.7% |
| 128 | APPF | APPFOLIO INC | Technology | 6.0 | $963.0 | — | +2.0 | +50.0% | $160.50 | +37.5% |
| 129 | AMKR | AMKOR TECHNOLOGY INC | Technology | 11.0 | $920.0 | — | +2.0 | +22.2% | $83.64 | -40.0% |
| 130 | FLS | FLOWSERVE CORP | Industrials | 8.0 | $570.0 | — | +3.0 | +60.0% | $71.25 | +9.9% |
| 131 | E | ENI SPA | Energy | 12.0 | $563.0 | — | +4.0 | +50.0% | $46.92 | +20.2% |
| 132 | KEP | KOREA ELEC PWR CORP | Utilities | 44.0 | $533.0 | — | +8.0 | +22.2% | $12.11 | -7.0% |
| 133 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4.0 | $526.0 | — | +1.0 | +33.3% | $131.50 | -0.7% |
| 134 | CTS | CTS CORP | Technology | 8.0 | $522.0 | — | +2.0 | +33.3% | $65.25 | -12.0% |
| 135 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3.0 | $402.0 | — | +1.0 | +50.0% | $134.00 | -36.7% |
| 136 | PDFS | PDF SOLUTIONS INC | Technology | 5.0 | $354.0 | — | +1.0 | +25.0% | $70.80 | -37.9% |
| 137 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 15.0 | $344.0 | — | +10.0 | +200.0% | $22.93 | +4.0% |
| 138 | PLAB | PHOTRONICS INC | Technology | 9.0 | $293.0 | — | +3.0 | +50.0% | $32.56 | -5.7% |
| 139 | SM | SM ENERGY COMPANY | Energy | 11.0 | $288.0 | — | +4.0 | +57.1% | $26.18 | +41.5% |
| 140 | REXR | REXFORD INDL RLTY INC | Real Estate | 6.0 | $186.0 | — | +1.0 | +20.0% | $31.00 | +19.9% |
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
37.1%
Financial Services
26.2%
Consumer Cyclical
13.4%
Communication Services
6.4%
Industrials
4.6%
Energy
4.2%
Healthcare
2.8%
Utilities
2.1%
Consumer Defensive
1.6%
Real Estate
0.8%