Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ALC | ALCON AG | Healthcare | 6.0 | $473.0 | — | NEW | — | $78.83 | -13.8% |
| 962 | NWSA | NEWS CORP NEW | Communication Services | 18.0 | $471.0 | — | NEW | — | $26.17 | +0.4% |
| 963 | GLOB | GLOBANT S A | Technology | 7.0 | $458.0 | — | NEW | — | $65.43 | -37.9% |
| 964 | EVR | EVERCORE INC | Financial Services | 1.0 | $450.0 | — | NEW | — | $450.00 | -23.1% |
| 965 | — | CYBERARK SOFTWARE LTD | — | 1.0 | $447.0 | — | NEW | — | $447.00 | — |
| 966 | — | GRUPO CIBEST SA | — | 7.0 | $446.0 | — | NEW | — | $63.71 | — |
| 967 | NU | NU HLDGS LTD | Financial Services | 26.0 | $436.0 | — | NEW | — | $16.77 | -21.5% |
| 968 | RDN | RADIAN GROUP INC | Financial Services | 12.0 | $432.0 | — | NEW | — | $36.00 | +4.4% |
| 969 | EAT | BRINKER INTL INC | Consumer Cyclical | 3.0 | $431.0 | — | NEW | — | $143.67 | -4.9% |
| 970 | CTS | CTS CORP | Technology | 10.0 | $429.0 | — | NEW | — | $42.90 | +39.7% |
| 971 | JXN | JACKSON FINANCIAL INC | Financial Services | 4.0 | $427.0 | — | NEW | — | $106.75 | +1.4% |
| 972 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 78.0 | $427.0 | — | NEW | — | $5.47 | +9.8% |
| 973 | EQNR | EQUINOR ASA | Energy | 18.0 | $426.0 | — | NEW | — | $23.67 | +63.4% |
| 974 | NVT | NVENT ELECTRIC PLC | Industrials | 4.0 | $421.0 | — | NEW | — | $105.25 | +55.4% |
| 975 | LOGI | LOGITECH INTL S A | Technology | 4.0 | $401.0 | — | NEW | — | $100.25 | +5.5% |
| 976 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 20.0 | $400.0 | — | NEW | — | $20.00 | +10.7% |
| 977 | CTRE | CARETRUST REIT INC | Real Estate | 11.0 | $398.0 | — | NEW | — | $36.18 | +13.3% |
| 978 | PHI | PLDT INC | Communication Services | 18.0 | $392.0 | — | NEW | — | $21.78 | -13.5% |
| 979 | ESE | ESCO TECHNOLOGIES INC | Technology | 2.0 | $391.0 | — | NEW | — | $195.50 | +50.0% |
| 980 | VALE | VALE S A | Basic Materials | 30.0 | $391.0 | — | NEW | — | $13.03 | +25.4% |
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
34.6%
Financial Services
25.5%
Consumer Cyclical
15.9%
Communication Services
6.9%
Industrials
4.1%
Energy
3.8%
Healthcare
3.4%
Consumer Defensive
2.3%
Utilities
1.8%
Real Estate
0.9%