Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WT | WISDOMTREE INC | Financial Services | 18.0 | $220.0 | — | NEW | — | $12.22 | +51.3% |
| 1142 | MYRG | MYR GROUP INC DEL | Industrials | 1.0 | $219.0 | — | NEW | — | $219.00 | +120.6% |
| 1143 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2.0 | $219.0 | — | NEW | — | $109.50 | -2.2% |
| 1144 | AWR | AMER STATES WTR CO | Utilities | 3.0 | $218.0 | — | NEW | — | $72.67 | +6.0% |
| 1145 | ECPG | ENCORE CAP GROUP INC | Financial Services | 4.0 | $218.0 | — | NEW | — | $54.50 | +47.7% |
| 1146 | SXI | STANDEX INTL CORP | Industrials | 1.0 | $218.0 | — | NEW | — | $218.00 | +26.5% |
| 1147 | TMP | TOMPKINS FINL CORP | Financial Services | 3.0 | $218.0 | — | NEW | — | $72.67 | +18.6% |
| 1148 | DGII | DIGI INTL INC | Technology | 5.0 | $217.0 | — | NEW | — | $43.40 | +55.9% |
| 1149 | NTCT | NETSCOUT SYS INC | Technology | 8.0 | $217.0 | — | NEW | — | $27.12 | +51.6% |
| 1150 | PATK | PATRICK INDS INC | Consumer Cyclical | 2.0 | $217.0 | — | NEW | — | $108.50 | -14.8% |
| 1151 | — | OUTFRONT MEDIA INC | — | 9.0 | $217.0 | — | NEW | — | $24.11 | — |
| 1152 | GMAB | GENMAB A/S | Healthcare | 7.0 | $216.0 | — | NEW | — | $30.86 | -13.1% |
| 1153 | NPO | ENPRO INC | Industrials | 1.0 | $215.0 | — | NEW | — | $215.00 | +46.0% |
| 1154 | MKL | MARKEL GROUP INC | Financial Services | — | $215.0 | — | NEW | — | — | — |
| 1155 | GTES | GATES INDL CORP PLC | Industrials | 10.0 | $215.0 | — | NEW | — | $21.50 | +18.0% |
| 1156 | DAN | DANA INC | Consumer Cyclical | 9.0 | $214.0 | — | NEW | — | $23.78 | +50.6% |
| 1157 | FN | FABRINET | Technology | — | $214.0 | — | NEW | — | — | — |
| 1158 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6.0 | $214.0 | — | NEW | — | $35.67 | -6.9% |
| 1159 | FULT | FULTON FINL CORP PA | Financial Services | 11.0 | $213.0 | — | NEW | — | $19.36 | +11.1% |
| 1160 | CALX | CALIX INC | Technology | 4.0 | $212.0 | — | NEW | — | $53.00 | -24.4% |
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
34.6%
Financial Services
25.5%
Consumer Cyclical
15.9%
Communication Services
6.9%
Industrials
4.1%
Energy
3.8%
Healthcare
3.4%
Consumer Defensive
2.3%
Utilities
1.8%
Real Estate
0.9%