Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2.0 | $383.0 | — | NEW | — | $191.50 | -17.9% |
| 982 | EMN | EASTMAN CHEM CO | Basic Materials | 6.0 | $383.0 | — | NEW | — | $63.83 | +14.7% |
| 983 | BCH | BANCO DE CHILE | Financial Services | 10.0 | $380.0 | — | NEW | — | $38.00 | -0.7% |
| 984 | EGP | EASTGROUP PPTYS INC | Real Estate | 2.0 | $380.0 | — | NEW | — | $190.00 | +8.0% |
| 985 | ICL | ICL GROUP LTD | Basic Materials | 66.0 | $377.0 | — | NEW | — | $5.71 | +13.3% |
| 986 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 48.0 | $373.0 | — | NEW | — | $7.77 | +21.5% |
| 987 | PRIM | PRIMORIS SVCS CORP | Industrials | 3.0 | $373.0 | — | NEW | — | $124.33 | -14.2% |
| 988 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8.0 | $372.0 | — | NEW | — | $46.50 | +2.8% |
| 989 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2.0 | $372.0 | — | NEW | — | $186.00 | -29.2% |
| 990 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $370.0 | — | NEW | — | $370.00 | +96.5% |
| 991 | RACE | FERRARI N V | Consumer Cyclical | 1.0 | $370.0 | — | NEW | — | $370.00 | -7.6% |
| 992 | TFX | TELEFLEX INCORPORATED | Healthcare | 3.0 | $367.0 | — | NEW | — | $122.33 | +10.5% |
| 993 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8.0 | $367.0 | — | NEW | — | $45.88 | +12.7% |
| 994 | — | GUESS INC | — | 22.0 | $366.0 | — | NEW | — | $16.64 | — |
| 995 | FNB | F N B CORP | Financial Services | 21.0 | $364.0 | — | NEW | — | $17.33 | +0.8% |
| 996 | BOTZ | GLOBAL X FDS | — | 10.0 | $363.0 | — | NEW | — | $36.30 | +9.2% |
| 997 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2.0 | $363.0 | — | NEW | — | $181.50 | -24.9% |
| 998 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4.0 | $363.0 | — | NEW | — | $90.75 | +3.7% |
| 999 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 23.0 | $359.0 | — | NEW | — | $15.61 | +45.8% |
| 1000 | WCC | WESCO INTL INC | Industrials | 1.0 | $358.0 | — | NEW | — | $358.00 | -2.2% |
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
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%