Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | RALLIANT CORP | — | 7.0 | $357.0 | — | NEW | — | $51.00 | — |
| 1002 | SITM | SITIME CORP | Technology | 1.0 | $354.0 | — | NEW | — | $354.00 | +96.9% |
| 1003 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2.0 | $353.0 | — | NEW | — | $176.50 | -12.5% |
| 1004 | MMSI | MERIT MED SYS INC | Healthcare | 4.0 | $353.0 | — | NEW | — | $88.25 | -27.9% |
| 1005 | HCC | WARRIOR MET COAL INC | Energy | 4.0 | $353.0 | — | NEW | — | $88.25 | -3.2% |
| 1006 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4.0 | $350.0 | — | NEW | — | $87.50 | +15.3% |
| 1007 | BMI | BADGER METER INC | Technology | 2.0 | $349.0 | — | NEW | — | $174.50 | -31.1% |
| 1008 | KMX | CARMAX INC | Consumer Cyclical | 9.0 | $348.0 | — | NEW | — | $38.67 | +0.7% |
| 1009 | TRST | TRUSTCO BK CORP N Y | Financial Services | 8.0 | $348.0 | — | NEW | — | $43.50 | +15.6% |
| 1010 | GVA | GRANITE CONSTR INC | Industrials | 3.0 | $347.0 | — | NEW | — | $115.67 | +10.3% |
| 1011 | ECG | EVERUS CONSTR GROUP | Industrials | 4.0 | $343.0 | — | NEW | — | $85.75 | +75.8% |
| 1012 | PUK | PRUDENTIAL PLC | Financial Services | 11.0 | $343.0 | — | NEW | — | $31.18 | +0.2% |
| 1013 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9.0 | $342.0 | — | NEW | — | $38.00 | +73.4% |
| 1014 | — | HEICO CORP NEW | — | 1.0 | $342.0 | — | NEW | — | $342.00 | — |
| 1015 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 18.0 | $341.0 | — | NEW | — | $18.94 | +23.0% |
| 1016 | GKOS | GLAUKOS CORP | Healthcare | 3.0 | $339.0 | — | NEW | — | $113.00 | +23.0% |
| 1017 | LFUS | LITTELFUSE INC | Technology | 1.0 | $337.0 | — | NEW | — | $337.00 | +31.7% |
| 1018 | ICLN | ISHARES TR | — | 20.0 | $329.0 | — | NEW | — | $16.45 | +34.8% |
| 1019 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14.0 | $328.0 | — | NEW | — | $23.43 | +19.1% |
| 1020 | NET | CLOUDFLARE INC | Technology | 2.0 | $328.0 | — | NEW | — | $164.00 | +29.7% |
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%