Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ACMR | ACM RESH INC | Technology | 5.0 | $197.0 | — | +1.0 | +25.0% | $39.40 | +96.3% |
| 362 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 10.0 | $180.0 | — | +1.0 | +11.1% | $18.00 | +69.1% |
| 363 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13.0 | $101.0 | — | +2.0 | +18.2% | $7.77 | -32.4% |
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
33.5%
Financial Services
26.6%
Consumer Cyclical
14.5%
Energy
5.3%
Communication Services
4.9%
Industrials
4.7%
Healthcare
3.8%
Consumer Defensive
2.5%
Utilities
2.3%
Real Estate
1.0%