Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EMN | EASTMAN CHEM CO | Basic Materials | 6.0 | $402.0 | — | — | — | $67.00 | +10.6% |
| 982 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3.0 | $402.0 | — | +1.0 | +50.0% | $134.00 | -36.0% |
| 983 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8.0 | $401.0 | — | — | — | $50.12 | +3.6% |
| 984 | BAP | CREDICORP LTD | Financial Services | 1.0 | $390.0 | — | — | — | $390.00 | -2.8% |
| 985 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3.0 | $386.0 | — | — | — | $128.67 | -0.1% |
| 986 | MXL | MAXLINEAR INC | Technology | 3.0 | $385.0 | — | NEW | — | $128.33 | -48.1% |
| 987 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3.0 | $384.0 | — | — | — | $128.00 | -5.7% |
| 988 | ACMR | ACM RESH INC | Technology | 3.0 | $381.0 | — | -2.0 | -40.0% | $127.00 | -37.5% |
| 989 | BOTZ | GLOBAL X FDS | — | 10.0 | $380.0 | — | -9.0 | -47.4% | $38.00 | -5.2% |
| 990 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1.0 | $379.0 | — | -14.0 | -93.3% | $379.00 | -9.9% |
| 991 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2.0 | $379.0 | — | — | — | $189.50 | -32.9% |
| 992 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2.0 | $378.0 | — | -15.0 | -88.2% | $189.00 | -2.6% |
| 993 | NPO | ENPRO INC | Industrials | 1.0 | $377.0 | — | — | — | $377.00 | -17.1% |
| 994 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8.0 | $377.0 | — | NEW | — | $47.12 | -2.0% |
| 995 | LOGI | LOGITECH INTL S A | Technology | 4.0 | $377.0 | — | — | — | $94.25 | +1.9% |
| 996 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2.0 | $375.0 | — | NEW | — | $187.50 | +11.7% |
| 997 | QRVO | QORVO INC | Technology | 4.0 | $374.0 | — | -2.0 | -33.3% | $93.50 | +2.2% |
| 998 | ICL | ICL GROUP LTD | Basic Materials | 75.0 | $374.0 | — | -4.0 | -5.1% | $4.99 | +16.3% |
| 999 | RACE | FERRARI N V | Consumer Cyclical | 1.0 | $373.0 | — | — | — | $373.00 | +17.0% |
| 1000 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1.0 | $372.0 | — | — | — | $372.00 | -6.8% |
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%