Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 8.0 | $151.0 | — | — | — | $18.88 | -16.3% |
| 1182 | KGS | KODIAK GAS SVCS INC | Energy | 2.0 | $151.0 | — | NEW | — | $75.50 | -19.7% |
| 1183 | TREX | TREX INC | Industrials | 3.0 | $151.0 | — | NEW | — | $50.33 | -6.0% |
| 1184 | DGII | DIGI INTL INC | Technology | 2.0 | $150.0 | — | -3.0 | -60.0% | $75.00 | -1.9% |
| 1185 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2.0 | $149.0 | — | NEW | — | $74.50 | +11.3% |
| 1186 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 5.0 | $149.0 | — | -2.0 | -28.6% | $29.80 | +16.8% |
| 1187 | DOV | DOVER CORP | Industrials | 1.0 | $149.0 | — | -9.0 | -90.0% | $149.00 | +34.1% |
| 1188 | MDU | MDU RES GROUP INC | Industrials | 7.0 | $149.0 | — | -5.0 | -41.7% | $21.29 | -4.6% |
| 1189 | — | TWO HARBORS INVENTMENT CORPO | — | 12.0 | $149.0 | — | — | — | $12.42 | — |
| 1190 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 32.0 | $148.0 | — | — | — | $4.62 | -11.8% |
| 1191 | RUN | SUNRUN INC | Energy | 11.0 | $148.0 | — | -1.0 | -8.3% | $13.45 | -30.4% |
| 1192 | ICUI | ICU MED INC | Healthcare | 1.0 | $147.0 | — | — | — | $147.00 | +24.2% |
| 1193 | CLSK | CLEANSPARK INC | Technology | 10.0 | $146.0 | — | — | — | $14.60 | -13.7% |
| 1194 | VSTS | VESTIS CORPORATION | Industrials | 10.0 | $146.0 | — | — | — | $14.60 | -12.2% |
| 1195 | BEKE | KE HLDGS INC | Real Estate | 10.0 | $146.0 | — | — | — | $14.60 | +16.4% |
| 1196 | LAUR | LAUREATE ED INC | Consumer Defensive | 4.0 | $146.0 | — | — | — | $36.50 | +2.9% |
| 1197 | WSC | WILLSCOT HLDGS CORP | Industrials | 5.0 | $145.0 | — | — | — | $29.00 | -24.1% |
| 1198 | — | JBT MAREL CORPORATION | — | 1.0 | $145.0 | — | -1.0 | -50.0% | $145.00 | — |
| 1199 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 2.0 | $144.0 | — | — | — | $72.00 | -3.5% |
| 1200 | PI | IMPINJ INC | Technology | 1.0 | $144.0 | — | NEW | — | $144.00 | +10.9% |
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%