Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SKYW | SKYWEST INC | Industrials | 3.0 | $302.0 | — | NEW | — | $100.67 | -17.3% |
| 1042 | — | JBT MAREL CORPORATION | — | 2.0 | $302.0 | — | NEW | — | $151.00 | — |
| 1043 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8.0 | $300.0 | — | NEW | — | $37.50 | +54.6% |
| 1044 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12.0 | $300.0 | — | NEW | — | $25.00 | +61.4% |
| 1045 | — | JAMF HLDG CORP | — | 23.0 | $299.0 | — | NEW | — | $13.00 | — |
| 1046 | ABCB | AMERIS BANCORP | Financial Services | 4.0 | $298.0 | — | NEW | — | $74.50 | +13.8% |
| 1047 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4.0 | $297.0 | — | NEW | — | $74.25 | +15.5% |
| 1048 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 10.0 | $297.0 | — | NEW | — | $29.70 | +5.7% |
| 1049 | SMTC | SEMTECH CORP | Technology | 4.0 | $295.0 | — | NEW | — | $73.75 | +92.3% |
| 1050 | CWST | CASELLA WASTE SYS INC | Industrials | 3.0 | $294.0 | — | NEW | — | $98.00 | -11.0% |
| 1051 | PLXS | PLEXUS CORP | Technology | 2.0 | $294.0 | — | NEW | — | $147.00 | +75.8% |
| 1052 | WWD | WOODWARD INC | Industrials | 1.0 | $294.0 | — | NEW | — | $294.00 | +21.2% |
| 1053 | — | CSW INDUSTRIALS INC | — | 1.0 | $294.0 | — | NEW | — | $294.00 | — |
| 1054 | MRCY | MERCURY SYS INC | Industrials | 4.0 | $293.0 | — | NEW | — | $73.25 | +31.5% |
| 1055 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12.0 | $291.0 | — | NEW | — | $24.25 | +27.3% |
| 1056 | BBD | BANCO BRADESCO S A | Financial Services | 87.0 | $290.0 | — | NEW | — | $3.33 | +6.8% |
| 1057 | CX | CEMEX SAB DE CV | Basic Materials | 25.0 | $288.0 | — | NEW | — | $11.52 | +9.3% |
| 1058 | CMC | COMMERCIAL METALS CO | Basic Materials | 4.0 | $288.0 | — | NEW | — | $72.00 | -1.8% |
| 1059 | HLI | HOULIHAN LOKEY INC | Financial Services | 2.0 | $288.0 | — | NEW | — | $144.00 | +5.2% |
| 1060 | AER | AERCAP HOLDINGS NV | Industrials | 2.0 | $288.0 | — | NEW | — | $144.00 | -3.1% |
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%