Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 50.0 | $99.0 | — | NEW | — | $1.98 | -32.3% |
| 1282 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 3.0 | $98.0 | — | -1.0 | -25.0% | $32.67 | +6.5% |
| 1283 | MARA | MARA HOLDINGS INC | Financial Services | 7.0 | $98.0 | — | -8.0 | -53.3% | $14.00 | -20.4% |
| 1284 | TINY | PROSHARES TR | — | 1.0 | $98.0 | — | — | — | $98.00 | -20.9% |
| 1285 | WLY | WILEY JOHN & SONS INC | Communication Services | 2.0 | $98.0 | — | -1.0 | -33.3% | $49.00 | +6.3% |
| 1286 | CWST | CASELLA WASTE SYS INC | Industrials | 1.0 | $97.0 | — | -2.0 | -66.7% | $97.00 | -4.1% |
| 1287 | GSHD | GOOSEHEAD INS INC | Financial Services | 2.0 | $97.0 | — | — | — | $48.50 | +45.8% |
| 1288 | QTWO | Q2 HLDGS INC | Technology | 2.0 | $97.0 | — | — | — | $48.50 | +31.6% |
| 1289 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 5.0 | $96.0 | — | — | — | $19.20 | -4.2% |
| 1290 | RELX | RELX PLC | Communication Services | 3.0 | $96.0 | — | — | — | $32.00 | +10.6% |
| 1291 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 2.0 | $95.0 | — | NEW | — | $47.50 | -44.8% |
| 1292 | FUTU | FUTU HLDGS LTD | Financial Services | 1.0 | $94.0 | — | — | — | $94.00 | +19.9% |
| 1293 | ITGR | INTEGER HLDGS CORP | Healthcare | 1.0 | $94.0 | — | — | — | $94.00 | +33.2% |
| 1294 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 3.0 | $94.0 | — | -1.0 | -25.0% | $31.33 | +2.8% |
| 1295 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 3.0 | $94.0 | — | — | — | $31.33 | +2.0% |
| 1296 | CENX | CENTURY ALUM CO | Basic Materials | 2.0 | $93.0 | — | — | — | $46.50 | -6.7% |
| 1297 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 7.0 | $93.0 | — | — | — | $13.29 | -17.3% |
| 1298 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 11.0 | $92.0 | — | — | — | $8.36 | +5.8% |
| 1299 | ROCK | GIBRALTAR INDS INC | Industrials | 2.0 | $91.0 | — | — | — | $45.50 | +2.0% |
| 1300 | DNOW | DNOW INC | Energy | 7.0 | $91.0 | — | — | — | $13.00 | +19.5% |
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%