Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ABCB | AMERIS BANCORP | Financial Services | 4.0 | $312.0 | — | — | — | $78.00 | +18.3% |
| 1122 | FDIS | FIDELITY COVINGTON TRUST | — | 3.0 | $310.0 | — | NEW | — | $103.33 | -1.7% |
| 1123 | SMTC | SEMTECH CORP | Technology | 4.0 | $308.0 | — | — | — | $77.00 | +62.3% |
| 1124 | BMI | BADGER METER INC | Technology | 2.0 | $305.0 | — | — | — | $152.50 | -2.0% |
| 1125 | SD | SANDRIDGE ENERGY INC | Energy | 19.0 | $305.0 | — | — | — | $16.05 | -15.1% |
| 1126 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3.0 | $305.0 | — | NEW | — | $101.67 | -3.5% |
| 1127 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 10.0 | $304.0 | — | — | — | $30.40 | +9.6% |
| 1128 | DAN | DANA INC | Consumer Cyclical | 9.0 | $303.0 | — | — | — | $33.67 | -21.1% |
| 1129 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4.0 | $300.0 | — | — | — | $75.00 | +32.4% |
| 1130 | MIR | MIRION TECHNOLOGIES INC | Industrials | 16.0 | $298.0 | — | -6.0 | -27.3% | $18.62 | -14.3% |
| 1131 | — | BEONE MEDICINES LTD | — | 1.0 | $297.0 | — | — | — | $297.00 | — |
| 1132 | NE | NOBLE CORP PLC | Energy | 6.0 | $295.0 | — | — | — | $49.17 | -15.6% |
| 1133 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4.0 | $292.0 | — | — | — | $73.00 | +18.8% |
| 1134 | — | RALLIANT CORP | — | 7.0 | $292.0 | — | — | — | $41.71 | — |
| 1135 | CTS | CTS CORP | Technology | 6.0 | $287.0 | — | -4.0 | -40.0% | $47.83 | +24.2% |
| 1136 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12.0 | $287.0 | — | — | — | $23.92 | +36.4% |
| 1137 | EAT | BRINKER INTL INC | Consumer Cyclical | 2.0 | $286.0 | — | -1.0 | -33.3% | $143.00 | +32.4% |
| 1138 | MAC | MACERICH CO | Real Estate | 15.0 | $284.0 | — | — | — | $18.93 | +36.9% |
| 1139 | MYRG | MYR GROUP INC | Industrials | 1.0 | $283.0 | — | — | — | $283.00 | +38.3% |
| 1140 | BC | BRUNSWICK CORP | Consumer Cyclical | 4.0 | $278.0 | — | — | — | $69.50 | +15.8% |
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%