Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | INDIVIOR PLC | — | 8.0 | $288.0 | — | NEW | — | $36.00 | — |
| 1062 | ACIW | ACI WORLDWIDE INC | Technology | 6.0 | $287.0 | — | NEW | — | $47.83 | -11.1% |
| 1063 | BAP | CREDICORP LTD | Financial Services | 1.0 | $287.0 | — | NEW | — | $287.00 | +19.9% |
| 1064 | KAI | KADANT INC | Industrials | 1.0 | $286.0 | — | NEW | — | $286.00 | +7.3% |
| 1065 | RDNT | RADNET INC | Healthcare | 4.0 | $286.0 | — | NEW | — | $71.50 | -24.2% |
| 1066 | SNEX | STONEX GROUP INC | Financial Services | 3.0 | $286.0 | — | NEW | — | $95.33 | +18.4% |
| 1067 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 18.0 | $286.0 | — | NEW | — | $15.89 | +2.4% |
| 1068 | HWKN | HAWKINS INC | Basic Materials | 2.0 | $285.0 | — | NEW | — | $142.50 | +7.1% |
| 1069 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 24.0 | $285.0 | — | NEW | — | $11.88 | +68.7% |
| 1070 | BC | BRUNSWICK CORP | Consumer Cyclical | 4.0 | $284.0 | — | NEW | — | $71.00 | +10.9% |
| 1071 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3.0 | $284.0 | — | NEW | — | $94.67 | +17.2% |
| 1072 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2.0 | $282.0 | — | NEW | — | $141.00 | +9.3% |
| 1073 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3.0 | $282.0 | — | NEW | — | $94.00 | +21.4% |
| 1074 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 8.0 | $281.0 | — | NEW | — | $35.12 | -17.6% |
| 1075 | ITRI | ITRON INC | Technology | 3.0 | $279.0 | — | NEW | — | $93.00 | -12.0% |
| 1076 | MAC | MACERICH CO | Real Estate | 15.0 | $277.0 | — | NEW | — | $18.47 | +21.1% |
| 1077 | NMR | NOMURA HLDGS INC | Financial Services | 33.0 | $277.0 | — | NEW | — | $8.39 | -2.1% |
| 1078 | COHR | COHERENT CORP | Technology | 1.0 | $274.0 | — | NEW | — | $274.00 | +38.0% |
| 1079 | — | SOMNIGROUP INTERNATIONAL INC | — | 3.0 | $274.0 | — | NEW | — | $91.33 | — |
| 1080 | RDDT | REDDIT INC | Communication Services | 1.0 | $272.0 | — | NEW | — | $272.00 | -46.1% |
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%