Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | RALLIANT CORP | — | 7.0 | $516.0 | — | — | — | $73.71 | — |
| 942 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $508.0 | — | — | — | $508.00 | +25.0% |
| 943 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.0 | $506.0 | — | — | — | $253.00 | -8.9% |
| 944 | WCC | WESCO INTL INC | Industrials | 1.0 | $505.0 | — | — | — | $505.00 | -30.9% |
| 945 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4.0 | $503.0 | — | -43.0 | -91.5% | $125.75 | +7.7% |
| 946 | EQNR | EQUINOR ASA | Energy | 16.0 | $503.0 | — | — | — | $31.44 | +36.3% |
| 947 | MYRG | MYR GROUP INC | Industrials | 1.0 | $501.0 | — | — | — | $501.00 | -38.0% |
| 948 | TPR | TAPESTRY INC | Consumer Cyclical | 3.0 | $492.0 | — | -30.0 | -90.9% | $164.00 | -20.6% |
| 949 | — | ANGLOGOLD ASHANTI PLC | — | 6.0 | $486.0 | — | — | — | $81.00 | — |
| 950 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 20.0 | $479.0 | — | — | — | $23.95 | -1.0% |
| 951 | — | GRUPO CIBEST SA | — | 6.0 | $477.0 | — | — | — | $79.50 | — |
| 952 | SNEX | STONEX GROUP INC | Financial Services | 4.0 | $474.0 | — | — | — | $118.50 | -42.2% |
| 953 | XYL | XYLEM INC | Industrials | 4.0 | $473.0 | — | -30.0 | -88.2% | $118.25 | -4.1% |
| 954 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 18.0 | $465.0 | — | — | — | $25.83 | -1.4% |
| 955 | TRST | TRUSTCO BK CORP N Y | Financial Services | 8.0 | $463.0 | — | — | — | $57.88 | -1.8% |
| 956 | APOS | APOLLO GLOBAL MGMT INC | — | 4.0 | $460.0 | — | -94.0 | -95.9% | $115.00 | — |
| 957 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2.0 | $458.0 | — | — | — | $229.00 | -12.5% |
| 958 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6.0 | $455.0 | — | — | — | $75.83 | -5.6% |
| 959 | VECO | VEECO INSTRS INC DEL | Technology | 6.0 | $455.0 | — | — | — | $75.83 | -36.9% |
| 960 | VALE | VALE S A | Basic Materials | 30.0 | $452.0 | — | — | — | $15.07 | -3.2% |
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%