Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1 | $176.0 | — | SOLD |
| 202 | XPO | XPO INC | Industrials | 1 | $176.0 | — | SOLD |
| 203 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 16 | $174.0 | — | SOLD |
| 204 | LKFN | LAKELAND FINL CORP | Financial Services | 3 | $173.0 | — | SOLD |
| 205 | WRB | BERKLEY W R CORP | Financial Services | 3 | $171.0 | — | SOLD |
| 206 | BCPC | BALCHEM CORP | Basic Materials | 1 | $170.0 | — | SOLD |
| 207 | NI | NISOURCE INC | Utilities | 4 | $167.0 | — | SOLD |
| 208 | VEGI | ISHARES INC | — | 3 | $158.0 | — | SOLD |
| 209 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 7 | $156.0 | — | SOLD |
| 210 | ABM | ABM INDS INC | Industrials | 4 | $155.0 | — | SOLD |
| 211 | HCI | HCI GROUP INC | Financial Services | 1 | $155.0 | — | SOLD |
| 212 | IOSP | INNOSPEC INC | Basic Materials | 2 | $147.0 | — | SOLD |
| 213 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 3 | $141.0 | — | SOLD |
| 214 | UNIT | UNITI GROUP LLC | Real Estate | 15 | $141.0 | — | SOLD |
| 215 | MNDY | MONDAY COM LTD | Technology | 2 | $139.0 | — | SOLD |
| 216 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 6 | $131.0 | — | SOLD |
| 217 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2 | $129.0 | — | SOLD |
| 218 | CRK | COMSTOCK RES INC | Energy | 6 | $127.0 | — | SOLD |
| 219 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1 | $126.0 | — | SOLD |
| 220 | HTLD | HEARTLAND EXPRESS INC | Industrials | 12 | $125.0 | — | SOLD |
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%