Portfolio (Quarterly)
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Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NATL | NCR ATLEOS CORPORATION | Technology | 4.0 | $174.0 | — | -1.0 | -20.0% | $43.50 | +7.6% |
| 1142 | RDDT | REDDIT INC | Communication Services | 1.0 | $174.0 | — | — | — | $174.00 | -13.6% |
| 1143 | LRN | STRIDE INC | Consumer Defensive | 2.0 | $173.0 | — | — | — | $86.50 | -2.8% |
| 1144 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.0 | $173.0 | — | — | — | $86.50 | -6.3% |
| 1145 | SEZL | SEZZLE INC | Financial Services | 1.0 | $172.0 | — | NEW | — | $172.00 | -31.7% |
| 1146 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2.0 | $172.0 | — | — | — | $86.00 | -11.9% |
| 1147 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 4.0 | $172.0 | — | NEW | — | $43.00 | -46.7% |
| 1148 | CSR | CENTERSPACE | Real Estate | 3.0 | $169.0 | — | — | — | $56.33 | -3.9% |
| 1149 | DXPE | DXP ENTERPRISES INC | Industrials | 1.0 | $169.0 | — | — | — | $169.00 | +11.0% |
| 1150 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 4.0 | $169.0 | — | -1.0 | -20.0% | $42.25 | +8.2% |
| 1151 | PARR | PAR PAC HOLDINGS INC | Energy | 3.0 | $169.0 | — | -1.0 | -25.0% | $56.33 | +28.6% |
| 1152 | EAT | BRINKER INTL INC | Consumer Cyclical | 1.0 | $168.0 | — | -1.0 | -50.0% | $168.00 | +38.8% |
| 1153 | PLUS | EPLUS INC | Technology | 2.0 | $167.0 | — | — | — | $83.50 | +4.0% |
| 1154 | GTY | GETTY RLTY CORP NEW | Real Estate | 5.0 | $167.0 | — | — | — | $33.40 | -0.1% |
| 1155 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4.0 | $167.0 | — | — | — | $41.75 | +18.7% |
| 1156 | — | LIFE360 INC | — | 3.0 | $167.0 | — | — | — | $55.67 | — |
| 1157 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 21.0 | $166.0 | — | NEW | — | $7.90 | -4.5% |
| 1158 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1.0 | $165.0 | — | — | — | $165.00 | -2.9% |
| 1159 | CC | CHEMOURS CO | Basic Materials | 8.0 | $165.0 | — | — | — | $20.62 | -23.9% |
| 1160 | — | IRIDIUM COMMUNICATIONS INC | — | 3.0 | $165.0 | — | NEW | — | $55.00 | — |
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
37.1%
Financial Services
26.2%
Consumer Cyclical
13.4%
Communication Services
6.4%
Industrials
4.6%
Energy
4.2%
Healthcare
2.8%
Utilities
2.1%
Consumer Defensive
1.6%
Real Estate
0.8%