Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HNI | HNI CORP | Industrials | 4.0 | $169.0 | — | NEW | — | $42.25 | -25.2% |
| 1242 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 8.0 | $169.0 | — | NEW | — | $21.12 | -21.2% |
| 1243 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5.0 | $169.0 | — | NEW | — | $33.80 | +53.7% |
| 1244 | VCYT | VERACYTE INC | Healthcare | 4.0 | $169.0 | — | NEW | — | $42.25 | +5.3% |
| 1245 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 12.0 | $168.0 | — | NEW | — | $14.00 | -5.6% |
| 1246 | EXTR | EXTREME NETWORKS | Technology | 10.0 | $167.0 | — | NEW | — | $16.70 | +59.7% |
| 1247 | LBRT | LIBERTY ENERGY INC | Energy | 9.0 | $167.0 | — | NEW | — | $18.56 | +62.1% |
| 1248 | MWA | MUELLER WTR PRODS INC | Industrials | 7.0 | $167.0 | — | NEW | — | $23.86 | +7.6% |
| 1249 | AIR | AAR CORP | Industrials | 2.0 | $166.0 | — | NEW | — | $83.00 | +35.9% |
| 1250 | BL | BLACKLINE INC | Technology | 3.0 | $166.0 | — | NEW | — | $55.33 | -51.5% |
| 1251 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3.0 | $166.0 | — | NEW | — | $55.33 | -15.0% |
| 1252 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.0 | $166.0 | — | NEW | — | $83.00 | +0.2% |
| 1253 | FUTU | FUTU HLDGS LTD | Financial Services | 1.0 | $165.0 | — | NEW | — | $165.00 | -33.2% |
| 1254 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 15.0 | $165.0 | — | NEW | — | $11.00 | -6.4% |
| 1255 | KSS | KOHLS CORP | Consumer Cyclical | 8.0 | $164.0 | — | NEW | — | $20.50 | -36.9% |
| 1256 | AMBA | AMBARELLA INC | Technology | 2.0 | $164.0 | — | NEW | — | $82.00 | +10.5% |
| 1257 | STLA | STELLANTIS N.V | Consumer Cyclical | 15.0 | $164.0 | — | NEW | — | $10.93 | -25.4% |
| 1258 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2.0 | $163.0 | — | NEW | — | $81.50 | +26.2% |
| 1259 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2.0 | $163.0 | — | NEW | — | $81.50 | -21.0% |
| 1260 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 4.0 | $163.0 | — | NEW | — | $40.75 | -27.0% |
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%