Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3.0 | $254.0 | — | NEW | — | $84.67 | -17.6% |
| 1102 | BANC | BANC OF CALIFORNIA INC | Financial Services | 13.0 | $251.0 | — | NEW | — | $19.31 | -2.6% |
| 1103 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | $251.0 | — | NEW | — | $62.75 | +18.8% |
| 1104 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2.0 | $250.0 | — | NEW | — | $125.00 | +1.6% |
| 1105 | MTRN | MATERION CORP | Basic Materials | 2.0 | $249.0 | — | NEW | — | $124.50 | +68.8% |
| 1106 | — | SEALED AIR CORP NEW | — | 6.0 | $249.0 | — | NEW | — | $41.50 | — |
| 1107 | MATX | MATSON INC | Industrials | 2.0 | $248.0 | — | NEW | — | $124.00 | +47.4% |
| 1108 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2.0 | $247.0 | — | NEW | — | $123.50 | -3.9% |
| 1109 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1.0 | $247.0 | — | NEW | — | $247.00 | +23.2% |
| 1110 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 6.0 | $246.0 | — | NEW | — | $41.00 | +1.5% |
| 1111 | NMIH | NMI HLDGS INC | Financial Services | 6.0 | $245.0 | — | NEW | — | $40.83 | -7.5% |
| 1112 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2.0 | $244.0 | — | NEW | — | $122.00 | -44.3% |
| 1113 | XPEV | XPENG INC | Consumer Cyclical | 12.0 | $244.0 | — | NEW | — | $20.33 | -25.5% |
| 1114 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.0 | $241.0 | — | NEW | — | $241.00 | +36.6% |
| 1115 | TPG | TPG INC | Financial Services | 4.0 | $240.0 | — | NEW | — | $60.00 | -32.2% |
| 1116 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3.0 | $239.0 | — | NEW | — | $79.67 | -3.4% |
| 1117 | OPLN | OPENLANE INC | Consumer Cyclical | 8.0 | $239.0 | — | NEW | — | $29.88 | +17.3% |
| 1118 | AGYS | AGILYSYS INC | Technology | 2.0 | $238.0 | — | NEW | — | $119.00 | -33.2% |
| 1119 | FUL | FULLER H B CO | Basic Materials | 4.0 | $238.0 | — | NEW | — | $59.50 | -5.3% |
| 1120 | JOE | ST JOE CO | Real Estate | 4.0 | $238.0 | — | NEW | — | $59.50 | +7.6% |
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%