Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | VERSIGENT PLC | — | 6.0 | $253.0 | — | NEW | — | $42.17 | — |
| 1062 | PAYC | PAYCOM SOFTWARE INC | Technology | 2.0 | $252.0 | — | NEW | — | $126.00 | +81.8% |
| 1063 | JOE | ST JOE CO | Real Estate | 4.0 | $251.0 | — | — | — | $62.75 | +9.8% |
| 1064 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3.0 | $251.0 | — | -1.0 | -25.0% | $83.67 | +9.4% |
| 1065 | CVSA | COVISTA INC | Consumer Cyclical | 2.0 | $250.0 | — | — | — | $125.00 | +5.9% |
| 1066 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 8.0 | $249.0 | — | — | — | $31.12 | -34.9% |
| 1067 | LNC | LINCOLN NATL CORP IND | Financial Services | 7.0 | $248.0 | — | — | — | $35.43 | +19.0% |
| 1068 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 6.0 | $247.0 | — | -2.0 | -25.0% | $41.17 | -10.4% |
| 1069 | NMIH | NMI HLDGS INC | Financial Services | 6.0 | $247.0 | — | — | — | $41.17 | +9.7% |
| 1070 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2.0 | $246.0 | — | — | — | $123.00 | +25.5% |
| 1071 | ABEV | AMBEV SA | Consumer Defensive | 78.0 | $245.0 | — | — | — | $3.14 | -8.3% |
| 1072 | DAN | DANA INC | Consumer Cyclical | 9.0 | $245.0 | — | — | — | $27.22 | +16.5% |
| 1073 | MRCY | MERCURY SYS INC | Industrials | 2.0 | $245.0 | — | — | — | $122.50 | -25.4% |
| 1074 | CURB | CURBLINE PPTYS CORP | Real Estate | 8.0 | $244.0 | — | — | — | $30.50 | -3.6% |
| 1075 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2.0 | $244.0 | — | — | — | $122.00 | +20.8% |
| 1076 | OII | OCEANEERING INTL INC | Energy | 6.0 | $244.0 | — | — | — | $40.67 | +30.3% |
| 1077 | WDFC | WD 40 CO | Basic Materials | 1.0 | $244.0 | — | — | — | $244.00 | -11.0% |
| 1078 | — | MILLROSE PPTYS INC | — | 8.0 | $241.0 | — | — | — | $30.12 | — |
| 1079 | LQDA | LIQUIDIA CORPORATION | Healthcare | 3.0 | $240.0 | — | NEW | — | $80.00 | -14.2% |
| 1080 | VIRT | VIRTU FINL INC | Financial Services | 4.0 | $239.0 | — | -2.0 | -33.3% | $59.75 | +13.7% |
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%