Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 5 | $124.0 | — | SOLD |
| 222 | IAC | IAC INC | Technology | 3 | $121.0 | — | SOLD |
| 223 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 2 | $119.0 | — | SOLD |
| 224 | AMBA | AMBARELLA INC | Technology | 2 | $119.0 | — | SOLD |
| 225 | SPSC | SPS COMM INC | Technology | 2 | $112.0 | — | SOLD |
| 226 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 16 | $103.0 | — | SOLD |
| 227 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 22 | $98.0 | — | SOLD |
| 228 | SEM | SELECT MED HLDGS CORP | Healthcare | 6 | $98.0 | — | SOLD |
| 229 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 5 | $96.0 | — | SOLD |
| 230 | NNOX | NANO X IMAGING LTD | Healthcare | 42 | $96.0 | — | SOLD |
| 231 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 5 | $83.0 | — | SOLD |
| 232 | FTRE | FORTREA HLDGS INC | Healthcare | 8 | $76.0 | — | SOLD |
| 233 | XNCR | XENCOR INC | Healthcare | 6 | $73.0 | — | SOLD |
| 234 | MGA | MAGNA INTL INC | Consumer Cyclical | 1 | $56.0 | — | SOLD |
| 235 | QYLD | GLOBAL X FDS | — | 3 | $52.0 | — | SOLD |
| 236 | BHC | BAUSCH HEALTH COS INC | Healthcare | 8 | $44.0 | — | SOLD |
| 237 | FMDE | FIDELITY COVINGTON TRUST | — | 1 | $30.0 | — | SOLD |
| 238 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1 | $26.0 | — | SOLD |
| 239 | FLDR | FIDELITY MERRIMACK STR TR | — | 1 | $26.0 | — | SOLD |
| 240 | VYMI | VANGUARD WHITEHALL FDS | — | — | $24.0 | — | 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%