Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HAL | HALLIBURTON CO | Energy | 40.0 | $1K | — | -481.0 | -92.3% | $33.88 | +4.3% |
| 782 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18.0 | $1K | — | -102.0 | -85.0% | $74.83 | +1.7% |
| 783 | AVAV | AEROVIRONMENT INC | Industrials | 8.0 | $1K | — | — | — | $165.12 | -3.0% |
| 784 | DVN | DEVON ENERGY CORP NEW | Energy | 32.0 | $1K | — | -44.0 | -57.9% | $41.09 | +19.5% |
| 785 | Q | QNITY ELECTRONICS INC | Technology | 8.0 | $1K | — | -18.0 | -69.2% | $163.38 | -21.1% |
| 786 | APA | APA CORPORATION | Energy | 40.0 | $1K | — | +1.0 | +2.6% | $32.58 | +33.2% |
| 787 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6.0 | $1K | — | -29.0 | -82.9% | $216.67 | -4.7% |
| 788 | EQT | EQT CORP | Energy | 24.0 | $1K | — | -83.0 | -77.6% | $53.58 | +0.3% |
| 789 | HUBS | HUBSPOT INC | Technology | 7.0 | $1K | — | — | — | $182.57 | +31.5% |
| 790 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 15.0 | $1K | — | NEW | — | $84.87 | -1.7% |
| 791 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 17.0 | $1K | — | NEW | — | $72.41 | +5.7% |
| 792 | — | CENCORA INC | — | 4.0 | $1K | — | -34.0 | -89.5% | $306.50 | — |
| 793 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6.0 | $1K | — | — | — | $203.50 | -30.4% |
| 794 | — | WISEKEY INTERNATIONAL HLDS L | — | 160.0 | $1K | — | NEW | — | $7.33 | — |
| 795 | CF | CF INDUSTRIES HOLD | Basic Materials | 11.0 | $1K | — | -23.0 | -67.7% | $105.55 | +22.8% |
| 796 | KN | KNOWLES CORP | Technology | 28.0 | $1K | — | +4.0 | +16.7% | $41.14 | -19.0% |
| 797 | FLGT | FULGENT GENETICS INC | Healthcare | 56.0 | $1K | — | — | — | $20.54 | -3.1% |
| 798 | ALL | ALLSTATE CORP | Financial Services | 5.0 | $1K | — | -38.0 | -88.4% | $227.00 | +11.8% |
| 799 | — | LEIDOS HOLDINGS INC | — | 11.0 | $1K | — | -107.0 | -90.7% | $103.18 | — |
| 800 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5.0 | $1K | — | -2.0 | -28.6% | $226.80 | +30.2% |
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
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%