Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LQDA | LIQUIDIA CORPORATION | Healthcare | 3.0 | $240.0 | — | NEW | — | $80.00 | -12.2% |
| 82 | STLD | STEEL DYNAMICS INC | Basic Materials | 1.0 | $230.0 | — | NEW | — | $230.00 | -0.3% |
| 83 | TOST | TOAST INC | Technology | 8.0 | $223.0 | — | NEW | — | $27.88 | +31.7% |
| 84 | PINS | PINTEREST INC | Communication Services | 10.0 | $211.0 | — | NEW | — | $21.10 | +11.2% |
| 85 | AA | ALCOA CORP | Basic Materials | 4.0 | $209.0 | — | NEW | — | $52.25 | -5.5% |
| 86 | ATI | ATI INC | Industrials | 1.0 | $198.0 | — | NEW | — | $198.00 | +6.0% |
| 87 | ENPH | ENPHASE ENERGY INC | Energy | 4.0 | $197.0 | — | NEW | — | $49.25 | -24.5% |
| 88 | RDW | REDWIRE CORPORATION | Industrials | 16.0 | $196.0 | — | NEW | — | $12.25 | -7.1% |
| 89 | IOT | SAMSARA INC | Technology | 6.0 | $195.0 | — | NEW | — | $32.50 | +24.1% |
| 90 | SEZL | SEZZLE INC | Financial Services | 1.0 | $172.0 | — | NEW | — | $172.00 | -31.4% |
| 91 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 4.0 | $172.0 | — | NEW | — | $43.00 | -48.8% |
| 92 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 21.0 | $166.0 | — | NEW | — | $7.90 | -5.4% |
| 93 | — | IRIDIUM COMMUNICATIONS INC | — | 3.0 | $165.0 | — | NEW | — | $55.00 | — |
| 94 | KGS | KODIAK GAS SVCS INC | Energy | 2.0 | $151.0 | — | NEW | — | $75.50 | -21.6% |
| 95 | TREX | TREX INC | Industrials | 3.0 | $151.0 | — | NEW | — | $50.33 | -6.1% |
| 96 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2.0 | $149.0 | — | NEW | — | $74.50 | +8.8% |
| 97 | PI | IMPINJ INC | Technology | 1.0 | $144.0 | — | NEW | — | $144.00 | +11.8% |
| 98 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 4.0 | $139.0 | — | NEW | — | $34.75 | -10.6% |
| 99 | LEA | LEAR CORP | Consumer Cyclical | 1.0 | $135.0 | — | NEW | — | $135.00 | -9.0% |
| 100 | ADEA | ADEIA INC | Technology | 4.0 | $132.0 | — | NEW | — | $33.00 | -20.4% |
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
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%