Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TBBK | BANCORP INC DEL | Financial Services | 4.0 | $271.0 | — | NEW | — | $67.75 | -19.0% |
| 1082 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 11.0 | $271.0 | — | NEW | — | $24.64 | -76.2% |
| 1083 | PLMR | PALOMAR HLDGS INC | Financial Services | 2.0 | $270.0 | — | NEW | — | $135.00 | -14.2% |
| 1084 | SD | SANDRIDGE ENERGY INC | Energy | 19.0 | $270.0 | — | NEW | — | $14.21 | +9.2% |
| 1085 | AGO | ASSURED GUARANTY LTD | Financial Services | 3.0 | $270.0 | — | NEW | — | $90.00 | -12.6% |
| 1086 | BGC | BGC GROUP INC | Financial Services | 30.0 | $268.0 | — | NEW | — | $8.93 | +24.6% |
| 1087 | BTU | PEABODY ENERGY CORP | Energy | 9.0 | $268.0 | — | NEW | — | $29.78 | -18.0% |
| 1088 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.0 | $268.0 | — | NEW | — | $134.00 | +44.3% |
| 1089 | HAIL | SPDR SERIES TRUST | — | 8.0 | $267.0 | — | NEW | — | $33.38 | +18.4% |
| 1090 | SKT | TANGER INC | Real Estate | 8.0 | $267.0 | — | NEW | — | $33.38 | +6.8% |
| 1091 | CNR | CORE NATURAL RESOURCES INC | Energy | 3.0 | $266.0 | — | NEW | — | $88.67 | -5.3% |
| 1092 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10.0 | $264.0 | — | NEW | — | $26.40 | -37.3% |
| 1093 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 1.0 | $264.0 | — | NEW | — | $264.00 | -7.5% |
| 1094 | HLN | HALEON PLC | Healthcare | 26.0 | $263.0 | — | NEW | — | $10.12 | -7.9% |
| 1095 | ENIC | ENEL CHILE S.A. | Utilities | 65.0 | $262.0 | — | NEW | — | $4.03 | +8.4% |
| 1096 | — | INSTALLED BLDG PRODS INC | — | 1.0 | $260.0 | — | NEW | — | $260.00 | — |
| 1097 | AX | AXOS FINANCIAL INC | Financial Services | 3.0 | $259.0 | — | NEW | — | $86.33 | -0.5% |
| 1098 | — | AIR LEASE CORP | — | 4.0 | $257.0 | — | NEW | — | $64.25 | — |
| 1099 | MHO | M/I HOMES INC | Consumer Cyclical | 2.0 | $256.0 | — | NEW | — | $128.00 | +0.8% |
| 1100 | CE | CELANESE CORP DEL | Basic Materials | 6.0 | $254.0 | — | NEW | — | $42.33 | +25.0% |
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%