Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HUBB | HUBBELL INC | Industrials | 1.0 | $367.0 | — | — | — | $367.00 | +28.1% |
| 1002 | SXI | STANDEX INTL CORP | Industrials | 1.0 | $358.0 | — | — | — | $358.00 | -13.3% |
| 1003 | PDFS | PDF SOLUTIONS INC | Technology | 5.0 | $354.0 | — | +1.0 | +25.0% | $70.80 | -35.5% |
| 1004 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2.0 | $349.0 | — | -12.0 | -85.7% | $174.50 | +23.8% |
| 1005 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 4.0 | $348.0 | — | — | — | $87.00 | +40.5% |
| 1006 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 15.0 | $344.0 | — | +10.0 | +200.0% | $22.93 | +3.6% |
| 1007 | ICHR | ICHOR HOLDINGS | Technology | 3.0 | $337.0 | — | — | — | $112.33 | -46.4% |
| 1008 | POWI | POWER INTEGRATIONS INC | Technology | 4.0 | $336.0 | — | — | — | $84.00 | -34.3% |
| 1009 | ECG | EVERUS CONSTR GROUP | Industrials | 2.0 | $332.0 | — | — | — | $166.00 | -24.1% |
| 1010 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | $330.0 | — | — | — | $82.50 | -11.8% |
| 1011 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 29.0 | $324.0 | — | — | — | $11.17 | -8.5% |
| 1012 | BC | BRUNSWICK CORP | Consumer Cyclical | 4.0 | $322.0 | — | — | — | $80.50 | +0.4% |
| 1013 | DEO | DIAGEO PLC | Consumer Defensive | 4.0 | $322.0 | — | -62.0 | -93.9% | $80.50 | +17.5% |
| 1014 | HAIL | SPDR SERIES TRUST | — | 8.0 | $320.0 | — | — | — | $40.00 | -6.2% |
| 1015 | BCH | BANCO DE CHILE | Financial Services | 8.0 | $319.0 | — | -2.0 | -20.0% | $39.88 | +5.8% |
| 1016 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1.0 | $317.0 | — | — | — | $317.00 | -9.7% |
| 1017 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3.0 | $316.0 | — | -112.0 | -97.4% | $105.33 | +2.7% |
| 1018 | SKT | TANGER INC | Real Estate | 8.0 | $316.0 | — | — | — | $39.50 | -3.2% |
| 1019 | INSP | INSPIRE MED SYS INC | Healthcare | 7.0 | $313.0 | — | — | — | $44.71 | +39.5% |
| 1020 | BRCC | BRC INC | Consumer Defensive | 280.0 | $311.0 | — | — | — | $1.11 | -20.8% |
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%