Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CNP | CENTERPOINT ENERGY INC | Utilities | 4.0 | $190.0 | — | -31.0 | -88.6% | $47.50 | -18.4% |
| 1122 | ON | ON SEMICONDUCTOR CORP | Technology | 2.0 | $190.0 | — | -41.0 | -95.3% | $95.00 | -21.9% |
| 1123 | — | CUSHMAN AND WAKEFIELD LTD | — | 14.0 | $188.0 | — | — | — | $13.43 | — |
| 1124 | ECPG | ENCORE CAP GROUP INC | Financial Services | 2.0 | $187.0 | — | -1.0 | -33.3% | $93.50 | +8.2% |
| 1125 | REXR | REXFORD INDL RLTY INC | Real Estate | 6.0 | $186.0 | — | +1.0 | +20.0% | $31.00 | +20.1% |
| 1126 | LKQ | LKQ CORP | Consumer Cyclical | 7.0 | $185.0 | — | -13.0 | -65.0% | $26.43 | -2.5% |
| 1127 | FTV | FORTIVE CORP | Technology | 3.0 | $184.0 | — | -33.0 | -91.7% | $61.33 | -2.0% |
| 1128 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20.0 | $184.0 | — | — | — | $9.20 | +34.1% |
| 1129 | CXW | CORECIVIC INC | Real Estate | 6.0 | $183.0 | — | — | — | $30.50 | +11.5% |
| 1130 | PRK | PARK NATL CORP | Financial Services | 1.0 | $183.0 | — | — | — | $183.00 | +10.5% |
| 1131 | PATK | PATRICK INDS INC | Consumer Cyclical | 2.0 | $180.0 | — | — | — | $90.00 | -7.3% |
| 1132 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1.0 | $177.0 | — | -11.0 | -91.7% | $177.00 | +3.2% |
| 1133 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2.0 | $177.0 | — | -1.0 | -33.3% | $88.50 | +2.0% |
| 1134 | PHI | PLDT INC | Communication Services | 10.0 | $176.0 | — | — | — | $17.60 | +10.1% |
| 1135 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 3.0 | $176.0 | — | — | — | $58.67 | -47.4% |
| 1136 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 7.0 | $175.0 | — | — | — | $25.00 | -1.6% |
| 1137 | NTCT | NETSCOUT SYS INC | Technology | 4.0 | $175.0 | — | — | — | $43.75 | -12.0% |
| 1138 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 30.0 | $174.0 | — | +19.0 | +172.7% | $5.80 | -20.5% |
| 1139 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1.0 | $174.0 | — | — | — | $174.00 | -8.1% |
| 1140 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1.0 | $174.0 | — | — | — | $174.00 | -54.1% |
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%