Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | JXN | JACKSON FINANCIAL INC | Financial Services | 3.0 | $308.0 | — | — | — | $102.67 | +26.5% |
| 1022 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4.0 | $306.0 | — | — | — | $76.50 | +15.5% |
| 1023 | PENG | PENGUIN SOLUTIONS INC | Technology | 4.0 | $305.0 | — | NEW | — | $76.25 | -31.0% |
| 1024 | BBD | BANCO BRADESCO S A | Financial Services | 87.0 | $302.0 | — | — | — | $3.47 | -10.4% |
| 1025 | HXL | HEXCEL CORP NEW | Industrials | 3.0 | $301.0 | — | NEW | — | $100.33 | -6.5% |
| 1026 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 10.0 | $299.0 | — | — | — | $29.90 | +3.1% |
| 1027 | MTRN | MATERION CORP | Basic Materials | 1.0 | $298.0 | — | — | — | $298.00 | -22.2% |
| 1028 | PRIM | PRIMORIS SVCS CORP | Industrials | 3.0 | $298.0 | — | — | — | $99.33 | -22.3% |
| 1029 | BMI | BADGER METER INC | Technology | 2.0 | $297.0 | — | — | — | $148.50 | -11.2% |
| 1030 | COHU | COHU INC | Technology | 4.0 | $296.0 | — | — | — | $74.00 | -26.5% |
| 1031 | BUZZ | VANECK ETF TRUST | — | 8.0 | $296.0 | — | NEW | — | $37.00 | -0.4% |
| 1032 | PUK | PRUDENTIAL PLC | Financial Services | 11.0 | $295.0 | — | — | — | $26.82 | +5.0% |
| 1033 | — | OUTFRONT MEDIA INC | — | 9.0 | $295.0 | — | — | — | $32.78 | — |
| 1034 | PLAB | PHOTRONICS INC | Technology | 9.0 | $293.0 | — | +3.0 | +50.0% | $32.56 | -6.3% |
| 1035 | CNXN | PC CONNECTION INC | Technology | 4.0 | $292.0 | — | — | — | $73.00 | +6.8% |
| 1036 | AER | AERCAP HOLDINGS NV | Industrials | 2.0 | $292.0 | — | — | — | $146.00 | +0.2% |
| 1037 | NMR | NOMURA HLDGS INC | Financial Services | 33.0 | $290.0 | — | — | — | $8.79 | +10.6% |
| 1038 | SM | SM ENERGY COMPANY | Energy | 11.0 | $288.0 | — | +4.0 | +57.1% | $26.18 | +42.1% |
| 1039 | MIR | MIRION TECHNOLOGIES INC | Industrials | 16.0 | $287.0 | — | — | — | $17.94 | -17.4% |
| 1040 | POWL | POWELL INDS INC | Industrials | 1.0 | $287.0 | — | NEW | — | $287.00 | -31.1% |
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%