Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PBR | PETROLEO BRASILEIRO S A | Energy | 17.0 | $353.0 | — | -7.0 | -29.2% | $20.76 | -13.5% |
| 1102 | WWD | WOODWARD INC | Industrials | 1.0 | $348.0 | — | — | — | $348.00 | +13.3% |
| 1103 | FLS | FLOWSERVE CORP | Industrials | 5.0 | $345.0 | — | — | — | $69.00 | -0.8% |
| 1104 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4.0 | $344.0 | — | — | — | $86.00 | +38.3% |
| 1105 | HUBB | HUBBELL INC | Industrials | 1.0 | $344.0 | — | — | — | $344.00 | +42.1% |
| 1106 | NET | CLOUDFLARE INC | Technology | 2.0 | $343.0 | — | — | — | $171.50 | +61.9% |
| 1107 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8.0 | $341.0 | — | — | — | $42.62 | +65.8% |
| 1108 | BAP | CREDICORP LTD | Financial Services | 1.0 | $340.0 | — | — | — | $340.00 | +14.9% |
| 1109 | RACE | FERRARI N V | Consumer Cyclical | 1.0 | $339.0 | — | — | — | $339.00 | +11.2% |
| 1110 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 11.0 | $337.0 | — | — | — | $30.64 | -81.2% |
| 1111 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6.0 | $337.0 | — | — | — | $56.17 | +36.5% |
| 1112 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3.0 | $334.0 | — | — | — | $111.33 | +15.9% |
| 1113 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 29.0 | $327.0 | — | +8.0 | +38.1% | $11.28 | -12.9% |
| 1114 | ROG | ROGERS CORP | Technology | 3.0 | $326.0 | — | -4.0 | -57.1% | $108.67 | +21.7% |
| 1115 | GKOS | GLAUKOS CORP | Healthcare | 3.0 | $323.0 | — | — | — | $107.67 | +45.7% |
| 1116 | SNEX | STONEX GROUP INC | Financial Services | 4.0 | $323.0 | — | +1.0 | +33.3% | $80.75 | +27.5% |
| 1117 | GLOB | GLOBANT S A | Technology | 7.0 | $323.0 | — | — | — | $46.14 | -30.2% |
| 1118 | BBD | BANCO BRADESCO S A | Financial Services | 87.0 | $318.0 | — | — | — | $3.66 | -3.2% |
| 1119 | JXN | JACKSON FINANCIAL INC | Financial Services | 3.0 | $318.0 | — | -1.0 | -25.0% | $106.00 | +18.5% |
| 1120 | PUK | PRUDENTIAL PLC | Financial Services | 11.0 | $313.0 | — | — | — | $28.45 | -0.6% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%