Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | KEP | KOREA ELEC PWR CORP | Utilities | 36.0 | $594.0 | — | NEW | — | $16.50 | -31.1% |
| 942 | IX | ORIX CORP | Financial Services | 20.0 | $585.0 | — | NEW | — | $29.25 | +31.3% |
| 943 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 9.0 | $584.0 | — | NEW | — | $64.89 | +1.1% |
| 944 | ESLT | ELBIT SYS LTD | Industrials | 1.0 | $578.0 | — | NEW | — | $578.00 | +28.3% |
| 945 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4.0 | $574.0 | — | NEW | — | $143.50 | +20.2% |
| 946 | PJT | PJT PARTNERS INC | Financial Services | 3.0 | $557.0 | — | NEW | — | $185.67 | -10.3% |
| 947 | UI | UBIQUITI INC | Technology | 1.0 | $554.0 | — | NEW | — | $554.00 | -1.5% |
| 948 | NTES | NETEASE INC | Technology | 4.0 | $551.0 | — | NEW | — | $137.75 | -4.7% |
| 949 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8.0 | $532.0 | — | NEW | — | $66.50 | +11.7% |
| 950 | QRVO | QORVO INC | Technology | 6.0 | $531.0 | — | NEW | — | $88.50 | -3.4% |
| 951 | — | NATWEST GROUP PLC | — | 30.0 | $525.0 | — | NEW | — | $17.50 | — |
| 952 | GFI | GOLD FIELDS LTD | Basic Materials | 12.0 | $524.0 | — | NEW | — | $43.67 | -26.7% |
| 953 | DEO | DIAGEO PLC | Consumer Defensive | 6.0 | $518.0 | — | NEW | — | $86.33 | -2.7% |
| 954 | MIR | MIRION TECHNOLOGIES INC | Industrials | 22.0 | $516.0 | — | NEW | — | $23.45 | -31.9% |
| 955 | — | ANGLOGOLD ASHANTI PLC | — | 6.0 | $512.0 | — | NEW | — | $85.33 | — |
| 956 | ITT | ITT INC | Industrials | 3.0 | $486.0 | — | NEW | — | $162.00 | +18.8% |
| 957 | FORM | FORMFACTOR INC | Technology | 9.0 | $484.0 | — | NEW | — | $53.78 | +96.3% |
| 958 | TTMI | TTM TECHNOLOGIES INC | Technology | 7.0 | $483.0 | — | NEW | — | $69.00 | +91.3% |
| 959 | NWS | NEWS CORP NEW | Communication Services | 16.0 | $475.0 | — | NEW | — | $29.69 | +9.2% |
| 960 | — | ETSY INC | — | 9.0 | $475.0 | — | NEW | — | $52.78 | — |
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
34.6%
Financial Services
25.5%
Consumer Cyclical
15.9%
Communication Services
6.9%
Industrials
4.1%
Energy
3.8%
Healthcare
3.4%
Consumer Defensive
2.3%
Utilities
1.8%
Real Estate
0.9%