Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | STBA | S & T BANCORP INC | Financial Services | 5.0 | $197.0 | — | NEW | — | $39.40 | +14.1% |
| 1182 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5.0 | $197.0 | — | NEW | — | $39.40 | +6.2% |
| 1183 | WDFC | WD 40 CO | Basic Materials | 1.0 | $197.0 | — | NEW | — | $197.00 | +5.6% |
| 1184 | TILE | INTERFACE INC | Consumer Cyclical | 7.0 | $196.0 | — | NEW | — | $28.00 | +2.7% |
| 1185 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4.0 | $195.0 | — | NEW | — | $48.75 | +74.6% |
| 1186 | ABEV | AMBEV SA | Consumer Defensive | 78.0 | $193.0 | — | NEW | — | $2.47 | +32.2% |
| 1187 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4.0 | $193.0 | — | NEW | — | $48.25 | +228.2% |
| 1188 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3.0 | $193.0 | — | NEW | — | $64.33 | -27.9% |
| 1189 | STEP | STEPSTONE GROUP INC | Financial Services | 3.0 | $193.0 | — | NEW | — | $64.33 | -19.2% |
| 1190 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 11.0 | $193.0 | — | NEW | — | $17.55 | -47.8% |
| 1191 | UNF | UNIFIRST CORP MASS | Industrials | 1.0 | $193.0 | — | NEW | — | $193.00 | +37.0% |
| 1192 | CARG | CARGURUS INC | Consumer Cyclical | 5.0 | $192.0 | — | NEW | — | $38.40 | -28.1% |
| 1193 | FELE | FRANKLIN ELEC INC | Industrials | 2.0 | $192.0 | — | NEW | — | $96.00 | +0.7% |
| 1194 | HCI | HCI GROUP INC | Financial Services | 1.0 | $192.0 | — | NEW | — | $192.00 | -17.5% |
| 1195 | — | ELME COMMUNITIES | — | 11.0 | $192.0 | — | NEW | — | $17.45 | — |
| 1196 | NATL | NCR ATLEOS CORPORATION | Technology | 5.0 | $191.0 | — | NEW | — | $38.20 | +17.3% |
| 1197 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2.0 | $190.0 | — | NEW | — | $95.00 | +12.8% |
| 1198 | IHF | ISHARES TR | — | 4.0 | $190.0 | — | NEW | — | $47.50 | +5.7% |
| 1199 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1.0 | $190.0 | — | NEW | — | $190.00 | +16.9% |
| 1200 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4.0 | $189.0 | — | NEW | — | $47.25 | -1.9% |
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%