Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NEO | NEOGENOMICS INC | Healthcare | 9.0 | $132.0 | — | — | — | $14.67 | +12.7% |
| 1222 | — | PETROLEO BRASILEIRO S A | — | 9.0 | $132.0 | — | — | — | $14.67 | — |
| 1223 | — | RYANAIR HOLDINGS PLC | — | 2.0 | $130.0 | — | -1.0 | -33.3% | $65.00 | — |
| 1224 | — | SEALSQ CORP | — | 41.0 | $130.0 | — | NEW | — | $3.17 | — |
| 1225 | DEI | DOUGLAS EMMETT INC | Real Estate | 11.0 | $130.0 | — | -50.0 | -82.0% | $11.82 | +0.4% |
| 1226 | PR | PERMIAN RESOURCES CORP | Energy | 7.0 | $129.0 | — | NEW | — | $18.43 | +29.5% |
| 1227 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 5.0 | $129.0 | — | — | — | $25.80 | -17.8% |
| 1228 | LGIH | LGI HOMES INC | Consumer Cyclical | 2.0 | $128.0 | — | — | — | $64.00 | -11.3% |
| 1229 | PLMR | PALOMAR HLDGS INC | Financial Services | 1.0 | $127.0 | — | -1.0 | -50.0% | $127.00 | +1.5% |
| 1230 | TFX | TELEFLEX INCORPORATED | Healthcare | 1.0 | $127.0 | — | — | — | $127.00 | +6.3% |
| 1231 | TBBK | BANCORP INC DEL | Financial Services | 2.0 | $126.0 | — | -2.0 | -50.0% | $63.00 | +6.2% |
| 1232 | CRVL | CORVEL CORP | Financial Services | 2.0 | $126.0 | — | — | — | $63.00 | +11.4% |
| 1233 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 3.0 | $126.0 | — | — | — | $42.00 | +15.5% |
| 1234 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.0 | $125.0 | — | — | — | $62.50 | -32.2% |
| 1235 | KSS | KOHLS CORP | Consumer Cyclical | 7.0 | $125.0 | — | -1.0 | -12.5% | $17.86 | -3.0% |
| 1236 | OMCL | OMNICELL COM | Healthcare | 3.0 | $125.0 | — | — | — | $41.67 | -14.8% |
| 1237 | STEP | STEPSTONE GROUP INC | Financial Services | 3.0 | $125.0 | — | — | — | $41.67 | +17.2% |
| 1238 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 2.0 | $124.0 | — | — | — | $62.00 | -8.5% |
| 1239 | OPLN | OPENLANE INC | Consumer Cyclical | 3.0 | $124.0 | — | -5.0 | -62.5% | $41.33 | -17.3% |
| 1240 | RDNT | RADNET INC | Healthcare | 2.0 | $124.0 | — | -1.0 | -33.3% | $62.00 | +24.3% |
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
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%