Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDMN | WISDOMTREE TR | — | 9.0 | $652.0 | — | NEW | — | $72.44 | +49.3% |
| 62 | VFVA | VANGUARD WELLINGTON FD | — | 3.0 | $446.0 | — | NEW | — | $148.67 | +9.0% |
| 63 | — | DIEBOLD NIXDORF INC | — | 5.0 | $426.0 | — | NEW | — | $85.20 | — |
| 64 | SCSC | SCANSOURCE INC | Technology | 8.0 | $417.0 | — | NEW | — | $52.12 | +3.8% |
| 65 | OKTA | OKTA INC | Technology | 3.0 | $410.0 | — | NEW | — | $136.67 | -4.2% |
| 66 | MXL | MAXLINEAR INC | Technology | 3.0 | $385.0 | — | NEW | — | $128.33 | -51.1% |
| 67 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8.0 | $377.0 | — | NEW | — | $47.12 | -1.9% |
| 68 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2.0 | $375.0 | — | NEW | — | $187.50 | +12.8% |
| 69 | PENG | PENGUIN SOLUTIONS INC | Technology | 4.0 | $305.0 | — | NEW | — | $76.25 | -33.5% |
| 70 | HXL | HEXCEL CORP NEW | Industrials | 3.0 | $301.0 | — | NEW | — | $100.33 | -7.7% |
| 71 | BUZZ | VANECK ETF TRUST | — | 8.0 | $296.0 | — | NEW | — | $37.00 | -2.7% |
| 72 | POWL | POWELL INDS INC | Industrials | 1.0 | $287.0 | — | NEW | — | $287.00 | -34.2% |
| 73 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 4.0 | $279.0 | — | NEW | — | $69.75 | -48.9% |
| 74 | ACT | ENACT HLDGS INC | Financial Services | 6.0 | $275.0 | — | NEW | — | $45.83 | +8.5% |
| 75 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3.0 | $273.0 | — | NEW | — | $91.00 | +2.2% |
| 76 | FN | FABRINET | Technology | — | $265.0 | — | NEW | — | — | — |
| 77 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 5.0 | $261.0 | — | NEW | — | $52.20 | -12.6% |
| 78 | BB | BLACKBERRY LTD | Technology | 20.0 | $253.0 | — | NEW | — | $12.65 | -39.5% |
| 79 | — | VERSIGENT PLC | — | 6.0 | $253.0 | — | NEW | — | $42.17 | — |
| 80 | PAYC | PAYCOM SOFTWARE INC | Technology | 2.0 | $252.0 | — | NEW | — | $126.00 | +82.2% |
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
38.0%
Financial Services
26.8%
Consumer Cyclical
13.7%
Industrials
4.7%
Communication Services
4.3%
Energy
4.3%
Healthcare
2.9%
Utilities
2.1%
Consumer Defensive
1.7%
Real Estate
0.8%