Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | ACADIAN ASSET MANAGEMENT INC | — | 4.0 | $287.0 | — | — | — | $71.75 | — |
| 1042 | AIR | AAR CORP | Industrials | 2.0 | $286.0 | — | — | — | $143.00 | -5.7% |
| 1043 | — | BEONE MEDICINES LTD | — | 1.0 | $285.0 | — | — | — | $285.00 | — |
| 1044 | SII | SPROTT INC | Financial Services | 3.0 | $284.0 | — | — | — | $94.67 | +39.8% |
| 1045 | TRNO | TERRENO RLTY CORP | Real Estate | 4.0 | $281.0 | — | — | — | $70.25 | -3.0% |
| 1046 | GKOS | GLAUKOS CORP | Healthcare | 2.0 | $280.0 | — | -1.0 | -33.3% | $140.00 | +32.1% |
| 1047 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 4.0 | $279.0 | — | NEW | — | $69.75 | -46.7% |
| 1048 | ACT | ENACT HLDGS INC | Financial Services | 6.0 | $275.0 | — | NEW | — | $45.83 | +7.3% |
| 1049 | PBR | PETROLEO BRASILEIRO S A | Energy | 17.0 | $275.0 | — | — | — | $16.18 | +18.4% |
| 1050 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3.0 | $273.0 | — | NEW | — | $91.00 | +2.9% |
| 1051 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10.0 | $272.0 | — | — | — | $27.20 | +22.7% |
| 1052 | GFI | GOLD FIELDS LTD | Basic Materials | 8.0 | $269.0 | — | — | — | $33.62 | +42.2% |
| 1053 | FN | FABRINET | Technology | — | $265.0 | — | NEW | — | — | — |
| 1054 | CMC | COMMERCIAL METALS CO | Basic Materials | 4.0 | $261.0 | — | — | — | $65.25 | +1.6% |
| 1055 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 5.0 | $261.0 | — | NEW | — | $52.20 | -13.8% |
| 1056 | ITRI | ITRON INC | Technology | 3.0 | $260.0 | — | — | — | $86.67 | +15.4% |
| 1057 | NTES | NETEASE COM INC | Technology | 2.0 | $257.0 | — | — | — | $128.50 | -0.3% |
| 1058 | SD | SANDRIDGE ENERGY INC | Energy | 19.0 | $256.0 | — | — | — | $13.47 | +6.6% |
| 1059 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1.0 | $254.0 | — | — | — | $254.00 | -16.5% |
| 1060 | BB | BLACKBERRY LTD | Technology | 20.0 | $253.0 | — | NEW | — | $12.65 | -36.4% |
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%