Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FSS | FEDERAL SIGNAL CORP | Industrials | 3.0 | $326.0 | — | NEW | — | $108.67 | +2.7% |
| 1022 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6.0 | $326.0 | — | NEW | — | $54.33 | -12.2% |
| 1023 | FLS | FLOWSERVE CORP | Industrials | 5.0 | $325.0 | — | NEW | — | $65.00 | +5.7% |
| 1024 | ENPH | ENPHASE ENERGY INC | Energy | 10.0 | $321.0 | — | NEW | — | $32.10 | +94.2% |
| 1025 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9.0 | $321.0 | — | NEW | — | $35.67 | +13.6% |
| 1026 | VIAV | VIAVI SOLUTIONS INC | Technology | 18.0 | $321.0 | — | NEW | — | $17.83 | +169.7% |
| 1027 | IDCC | INTERDIGITAL INC | Technology | 1.0 | $319.0 | — | NEW | — | $319.00 | -16.3% |
| 1028 | POWL | POWELL INDS INC | Industrials | 1.0 | $319.0 | — | NEW | — | $319.00 | -15.0% |
| 1029 | PTC | PTC INC | Technology | 2.0 | $318.0 | — | NEW | — | $159.00 | -6.9% |
| 1030 | — | PETROLEO BRASILEIRO SA PETRO | — | 28.0 | $316.0 | — | NEW | — | $11.29 | — |
| 1031 | PD | PAGERDUTY INC | Technology | 24.0 | $315.0 | — | NEW | — | $13.12 | -46.3% |
| 1032 | LNC | LINCOLN NATL CORP IND | Financial Services | 7.0 | $312.0 | — | NEW | — | $44.57 | -19.3% |
| 1033 | — | CENTRAIS ELET BRAS SA | — | 34.0 | $312.0 | — | NEW | — | $9.18 | — |
| 1034 | BRCC | BRC INC | Consumer Defensive | 280.0 | $311.0 | — | NEW | — | $1.11 | +60.3% |
| 1035 | HUBB | HUBBELL INC | Industrials | 1.0 | $311.0 | — | NEW | — | $311.00 | +48.2% |
| 1036 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6.0 | $306.0 | — | NEW | — | $51.00 | +37.7% |
| 1037 | E | ENI S P A | Energy | 8.0 | $304.0 | — | NEW | — | $38.00 | +45.1% |
| 1038 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3.0 | $304.0 | — | NEW | — | $101.33 | +19.8% |
| 1039 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4.0 | $304.0 | — | NEW | — | $76.00 | -6.6% |
| 1040 | — | BEONE MEDICINES LTD | — | 1.0 | $304.0 | — | NEW | — | $304.00 | — |
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%