Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1.0 | $79.0 | — | NEW | — | $79.00 | -8.0% |
| 1322 | BZ | KANZHUN LIMITED | Industrials | 6.0 | $78.0 | — | — | — | $13.00 | +20.5% |
| 1323 | AZTA | AZENTA INC | Healthcare | 3.0 | $77.0 | — | — | — | $25.67 | +44.0% |
| 1324 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 9.0 | $77.0 | — | — | — | $8.56 | +37.9% |
| 1325 | SLVM | SYLVAMO CORP | Basic Materials | 2.0 | $76.0 | — | — | — | $38.00 | -3.7% |
| 1326 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 1.0 | $74.0 | — | — | — | $74.00 | +21.8% |
| 1327 | YOLO | ADVISORSHARES TR | — | 25.0 | $73.0 | — | — | — | $2.92 | -1.4% |
| 1328 | WLK | WESTLAKE CORPORATION | Basic Materials | 1.0 | $73.0 | — | NEW | — | $73.00 | +9.2% |
| 1329 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13.0 | $71.0 | — | — | — | $5.46 | -6.5% |
| 1330 | EXPI | AGNT INC | Real Estate | 13.0 | $71.0 | — | — | — | $5.46 | -13.4% |
| 1331 | FMC | FMC CORP | Basic Materials | 6.0 | $69.0 | — | — | — | $11.50 | -5.9% |
| 1332 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1.0 | $67.0 | — | — | — | $67.00 | +39.8% |
| 1333 | COCO | VITA COCO CO INC | Consumer Defensive | 1.0 | $67.0 | — | NEW | — | $67.00 | -0.8% |
| 1334 | CNMD | CONMED CORP | Healthcare | 2.0 | $66.0 | — | — | — | $33.00 | +57.7% |
| 1335 | VTIP | VANGUARD MALVERN FDS | — | 1.0 | $60.0 | — | — | — | $60.00 | -17.0% |
| 1336 | UPWK | UPWORK INC | Industrials | 7.0 | $59.0 | — | — | — | $8.43 | +1.6% |
| 1337 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1.0 | $57.0 | — | — | — | $57.00 | +29.5% |
| 1338 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3.0 | $55.0 | — | — | — | $18.33 | -26.4% |
| 1339 | CMS | CMS ENERGY CORP | Utilities | 1.0 | $46.0 | — | — | — | $46.00 | +53.3% |
| 1340 | TROW | PRICE T ROWE GROUP INC | Financial Services | — | $43.0 | — | — | -100.0% | — | — |
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%