Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MGEE | MGE ENERGY INC | Utilities | 2.0 | $164.0 | — | — | — | $82.00 | -4.1% |
| 1162 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2.0 | $164.0 | — | -2.0 | -50.0% | $82.00 | -14.9% |
| 1163 | MAS | MASCO CORP | Industrials | 2.0 | $163.0 | — | -30.0 | -93.8% | $81.50 | -10.1% |
| 1164 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 12.0 | $162.0 | — | — | — | $13.50 | -3.0% |
| 1165 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2.0 | $162.0 | — | -1.0 | -33.3% | $81.00 | +2.2% |
| 1166 | HNI | HNI CORP | Industrials | 4.0 | $162.0 | — | — | — | $40.50 | +21.6% |
| 1167 | MHO | M/I HOMES INC | Consumer Cyclical | 1.0 | $161.0 | — | — | — | $161.00 | -5.4% |
| 1168 | LBRT | LIBERTY ENERGY INC | Energy | 6.0 | $158.0 | — | — | — | $26.33 | -26.5% |
| 1169 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 7.0 | $157.0 | — | — | — | $22.43 | -4.7% |
| 1170 | — | SAFEHOLD INC | — | 10.0 | $157.0 | — | — | — | $15.70 | — |
| 1171 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2.0 | $156.0 | — | — | — | $78.00 | +5.7% |
| 1172 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 4.0 | $156.0 | — | — | — | $39.00 | -1.5% |
| 1173 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2.0 | $156.0 | — | -2.0 | -50.0% | $78.00 | +5.9% |
| 1174 | SLG | SL GREEN RLTY CORP | Real Estate | 3.0 | $156.0 | — | — | — | $52.00 | +10.5% |
| 1175 | — | AMERICA MOVIL SAB DE CV | — | 6.0 | $156.0 | — | -1.0 | -14.3% | $26.00 | — |
| 1176 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 5.0 | $155.0 | — | — | — | $31.00 | -2.1% |
| 1177 | RHI | ROBERT HALF INC. | Industrials | 5.0 | $154.0 | — | — | — | $30.80 | +45.3% |
| 1178 | CNS | COHEN & STEERS INC | Financial Services | 2.0 | $153.0 | — | — | — | $76.50 | +6.4% |
| 1179 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 4.0 | $152.0 | — | — | — | $38.00 | +0.2% |
| 1180 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 3.0 | $152.0 | — | -5.0 | -62.5% | $50.67 | -3.3% |
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%