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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 9.0 | $124.0 | — | — | — | $13.78 | -27.2% |
| 1242 | AROC | ARCHROCK INC | Energy | 3.0 | $123.0 | — | -4.0 | -57.1% | $41.00 | -21.3% |
| 1243 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13.0 | $123.0 | — | — | — | $9.46 | +13.5% |
| 1244 | NWL | NEWELL BRANDS INC | Consumer Defensive | 20.0 | $123.0 | — | — | — | $6.15 | -5.9% |
| 1245 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 6.0 | $123.0 | — | NEW | — | $20.50 | -5.4% |
| 1246 | HTO | H2O AMERICA | Utilities | 2.0 | $122.0 | — | -1.0 | -33.3% | $61.00 | +5.3% |
| 1247 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 2.0 | $121.0 | — | — | — | $60.50 | +17.5% |
| 1248 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 5.0 | $120.0 | — | NEW | — | $24.00 | -46.1% |
| 1249 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 9.0 | $120.0 | — | — | — | $13.33 | +7.2% |
| 1250 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 4.0 | $119.0 | — | -1.0 | -20.0% | $29.75 | -9.3% |
| 1251 | SSL | SASOL LTD | Basic Materials | 12.0 | $118.0 | — | +3.0 | +33.3% | $9.83 | +24.8% |
| 1252 | VCYT | VERACYTE INC | Healthcare | 2.0 | $118.0 | — | -2.0 | -50.0% | $59.00 | -29.2% |
| 1253 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2.0 | $117.0 | — | — | — | $58.50 | -13.7% |
| 1254 | PGNY | PROGYNY INC | Healthcare | 4.0 | $116.0 | — | -2.0 | -33.3% | $29.00 | -10.5% |
| 1255 | HLIT | HARMONIC INC | Technology | 7.0 | $115.0 | — | -5.0 | -41.7% | $16.43 | -24.7% |
| 1256 | CHRD | CHORD ENERGY CORPORATION | Energy | 1.0 | $115.0 | — | NEW | — | $115.00 | +29.4% |
| 1257 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1.0 | $114.0 | — | — | — | $114.00 | +42.0% |
| 1258 | PAYO | PAYONEER GLOBAL INC | Technology | 16.0 | $114.0 | — | — | — | $7.12 | -0.5% |
| 1259 | MSEX | MIDDLESEX WTR CO | Utilities | 2.0 | $113.0 | — | — | — | $56.50 | +4.0% |
| 1260 | YOU | CLEAR SECURE INC | Technology | 2.0 | $112.0 | — | -3.0 | -60.0% | $56.00 | -23.4% |
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
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%