Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SPYD | SPDR SERIES TRUST | — | 5.0 | $237.0 | — | NEW | — | $47.40 | -0.4% |
| 1122 | MDU | MDU RES GROUP INC | Industrials | 12.0 | $235.0 | — | NEW | — | $19.58 | +11.5% |
| 1123 | OGN | ORGANON & CO | Healthcare | 33.0 | $235.0 | — | NEW | — | $7.12 | +88.5% |
| 1124 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.0 | $233.0 | — | NEW | — | $233.00 | -20.4% |
| 1125 | AMTM | AMENTUM HOLDINGS INC | Industrials | 8.0 | $232.0 | — | NEW | — | $29.00 | -20.1% |
| 1126 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 10.0 | $231.0 | — | NEW | — | $23.10 | +8.2% |
| 1127 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4.0 | $231.0 | — | NEW | — | $57.75 | +6.5% |
| 1128 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 32.0 | $227.0 | — | NEW | — | $7.09 | +5.2% |
| 1129 | — | CUSHMAN AND WAKEFIELD LTD | — | 14.0 | $227.0 | — | NEW | — | $16.21 | — |
| 1130 | AKR | ACADIA RLTY TR | Real Estate | 11.0 | $226.0 | — | NEW | — | $20.55 | +6.2% |
| 1131 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3.0 | $226.0 | — | NEW | — | $75.33 | -4.9% |
| 1132 | VRRM | VERRA MOBILITY CORP | Technology | 10.0 | $225.0 | — | NEW | — | $22.50 | -41.0% |
| 1133 | ALKS | ALKERMES PLC | Healthcare | 8.0 | $224.0 | — | NEW | — | $28.00 | +32.0% |
| 1134 | BKU | BANKUNITED INC | Financial Services | 5.0 | $223.0 | — | NEW | — | $44.60 | +3.9% |
| 1135 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 6.0 | $222.0 | — | NEW | — | $37.00 | +0.3% |
| 1136 | RUN | SUNRUN INC | Energy | 12.0 | $221.0 | — | NEW | — | $18.42 | -25.7% |
| 1137 | WSFS | WSFS FINL CORP | Financial Services | 4.0 | $221.0 | — | NEW | — | $55.25 | +30.0% |
| 1138 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3.0 | $220.0 | — | NEW | — | $73.33 | +3.2% |
| 1139 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3.0 | $220.0 | — | NEW | — | $73.33 | +7.3% |
| 1140 | VICR | VICOR CORP | Technology | 2.0 | $220.0 | — | NEW | — | $110.00 | +140.2% |
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%