Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PINS | PINTEREST INC | Communication Services | 10.0 | $211.0 | — | NEW | — | $21.10 | +10.9% |
| 1102 | ALKS | ALKERMES PLC | Healthcare | 4.0 | $210.0 | — | -1.0 | -20.0% | $52.50 | -7.9% |
| 1103 | AA | ALCOA CORP | Basic Materials | 4.0 | $209.0 | — | NEW | — | $52.25 | -0.8% |
| 1104 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1.0 | $207.0 | — | -17.0 | -94.4% | $207.00 | +7.1% |
| 1105 | GLOB | GLOBANT S A | Technology | 7.0 | $203.0 | — | — | — | $29.00 | +36.6% |
| 1106 | VWOB | VANGUARD WHITEHALL FDS | — | 3.0 | $202.0 | — | -77.0 | -96.2% | $67.33 | -2.1% |
| 1107 | ALC | ALCON AG | Healthcare | 3.0 | $202.0 | — | — | — | $67.33 | +9.4% |
| 1108 | — | AXIA ENERGIA SA | — | 19.0 | $201.0 | — | — | — | $10.58 | — |
| 1109 | FR | FIRST INDL RLTY TR INC | Real Estate | 3.0 | $199.0 | — | — | — | $66.33 | -5.1% |
| 1110 | ATI | ATI INC | Industrials | 1.0 | $198.0 | — | NEW | — | $198.00 | +4.6% |
| 1111 | ENPH | ENPHASE ENERGY INC | Energy | 4.0 | $197.0 | — | NEW | — | $49.25 | -21.6% |
| 1112 | HP | HELMERICH & PAYNE INC | Energy | 6.0 | $197.0 | — | — | — | $32.83 | +32.6% |
| 1113 | MC | MOELIS & CO | Financial Services | 3.0 | $197.0 | — | — | — | $65.67 | +4.0% |
| 1114 | GFF | GRIFFON CORP | Industrials | 2.0 | $196.0 | — | — | — | $98.00 | +2.6% |
| 1115 | RDW | REDWIRE CORPORATION | Industrials | 16.0 | $196.0 | — | NEW | — | $12.25 | -1.9% |
| 1116 | IOT | SAMSARA INC | Technology | 6.0 | $195.0 | — | NEW | — | $32.50 | +22.9% |
| 1117 | FULT | FULTON FINL CORP PA | Financial Services | 8.0 | $194.0 | — | -3.0 | -27.3% | $24.25 | -2.5% |
| 1118 | RXO | RXO INC | Industrials | 7.0 | $194.0 | — | — | — | $27.71 | -18.7% |
| 1119 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2.0 | $193.0 | — | — | — | $96.50 | +14.6% |
| 1120 | MATX | MATSON INC | Industrials | 1.0 | $193.0 | — | — | — | $193.00 | +15.4% |
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%