Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PD | PAGERDUTY INC | Technology | 24.0 | $232.0 | — | — | — | $9.67 | +27.4% |
| 1082 | STLD | STEEL DYNAMICS INC | Basic Materials | 1.0 | $230.0 | — | NEW | — | $230.00 | -0.6% |
| 1083 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3.0 | $230.0 | — | -1.0 | -25.0% | $76.67 | +29.8% |
| 1084 | — | INSTALLED BLDG PRODS INC | — | 1.0 | $230.0 | — | — | — | $230.00 | — |
| 1085 | VSEC | VSE CORP | Industrials | 1.0 | $229.0 | — | — | — | $229.00 | -5.0% |
| 1086 | L | LOEWS CORP | Financial Services | 2.0 | $227.0 | — | — | — | $113.50 | -3.2% |
| 1087 | — | ETSY INC | — | 3.0 | $226.0 | — | -3.0 | -50.0% | $75.33 | — |
| 1088 | NE | NOBLE CORP PLC | Energy | 6.0 | $224.0 | — | — | — | $37.33 | +23.9% |
| 1089 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3.0 | $223.0 | — | — | — | $74.33 | +10.3% |
| 1090 | TOST | TOAST INC | Technology | 8.0 | $223.0 | — | NEW | — | $27.88 | +31.4% |
| 1091 | IHF | ISHARES TR | — | 4.0 | $220.0 | — | — | — | $55.00 | +3.6% |
| 1092 | DIOD | DIODES INC | Technology | 2.0 | $219.0 | — | — | — | $109.50 | -14.1% |
| 1093 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3.0 | $219.0 | — | — | — | $73.00 | +7.9% |
| 1094 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 28.0 | $216.0 | — | -5.0 | -15.2% | $7.71 | -23.0% |
| 1095 | SCHM | SCHWAB STRATEGIC TR | — | 6.0 | $216.0 | — | — | — | $36.00 | +0.4% |
| 1096 | MCY | MERCURY GENL CORP NEW | Financial Services | 2.0 | $214.0 | — | — | — | $107.00 | -1.2% |
| 1097 | NU | NU HLDGS LTD | Financial Services | 16.0 | $214.0 | — | -10.0 | -38.5% | $13.38 | +9.0% |
| 1098 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2.0 | $213.0 | — | — | — | $106.50 | +5.3% |
| 1099 | KMX | CARMAX INC | Consumer Cyclical | 4.0 | $212.0 | — | — | — | $53.00 | +17.2% |
| 1100 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1.0 | $212.0 | — | — | — | $212.00 | +10.1% |
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%