Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SEALSQ CORP | — | 41.0 | $130.0 | — | NEW | — | $3.17 | — |
| 102 | PR | PERMIAN RESOURCES CORP | Energy | 7.0 | $129.0 | — | NEW | — | $18.43 | +28.6% |
| 103 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 6.0 | $123.0 | — | NEW | — | $20.50 | -4.1% |
| 104 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 5.0 | $120.0 | — | NEW | — | $24.00 | -44.0% |
| 105 | CHRD | CHORD ENERGY CORPORATION | Energy | 1.0 | $115.0 | — | NEW | — | $115.00 | +25.8% |
| 106 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3.0 | $107.0 | — | NEW | — | $35.67 | +1.9% |
| 107 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1.0 | $102.0 | — | NEW | — | $102.00 | +12.1% |
| 108 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 50.0 | $99.0 | — | NEW | — | $1.98 | -34.3% |
| 109 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 2.0 | $95.0 | — | NEW | — | $47.50 | -45.5% |
| 110 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1.0 | $79.0 | — | NEW | — | $79.00 | -8.9% |
| 111 | WLK | WESTLAKE CORPORATION | Basic Materials | 1.0 | $73.0 | — | NEW | — | $73.00 | +4.8% |
| 112 | COCO | VITA COCO CO INC | Consumer Defensive | 1.0 | $67.0 | — | NEW | — | $67.00 | -5.4% |
| 113 | STRV | EA SERIES TRUST | — | — | $25.0 | — | NEW | — | — | — |
| 114 | RPRX | ROYALTY PHARMA PLC | Healthcare | — | $8.0 | — | NEW | — | — | — |
| 115 | — | BROOKFIELD ASSET MANAGMT LTD | — | — | $2.0 | — | NEW | — | — | — |
| 116 | GINN | GOLDMAN SACHS ETF TR | — | — | $1.0 | — | NEW | — | — | — |
| 117 | IUSB | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
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
38.0%
Financial Services
26.8%
Consumer Cyclical
13.7%
Industrials
4.7%
Communication Services
4.3%
Energy
4.3%
Healthcare
2.9%
Utilities
2.1%
Consumer Defensive
1.7%
Real Estate
0.8%