Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PLUS | EPLUS INC | Technology | 2.0 | $176.0 | — | NEW | — | $88.00 | -5.7% |
| 1222 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6.0 | $176.0 | — | NEW | — | $29.33 | +15.3% |
| 1223 | SCHM | SCHWAB STRATEGIC TR | — | 6.0 | $176.0 | — | NEW | — | $29.33 | +17.8% |
| 1224 | SONO | SONOS INC | Technology | 10.0 | $176.0 | — | NEW | — | $17.60 | -14.7% |
| 1225 | PI | IMPINJ INC | Technology | 1.0 | $175.0 | — | NEW | — | $175.00 | -21.6% |
| 1226 | — | TEGNA INC | — | 9.0 | $175.0 | — | NEW | — | $19.44 | — |
| 1227 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4.0 | $174.0 | — | NEW | — | $43.50 | -0.7% |
| 1228 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5.0 | $174.0 | — | NEW | — | $34.80 | +71.5% |
| 1229 | ROKU | ROKU INC | Communication Services | 2.0 | $174.0 | — | NEW | — | $87.00 | +42.7% |
| 1230 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6.0 | $174.0 | — | NEW | — | $29.00 | +93.9% |
| 1231 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 9.0 | $173.0 | — | NEW | — | $19.22 | -6.5% |
| 1232 | CLSK | CLEANSPARK INC | Technology | 17.0 | $173.0 | — | NEW | — | $10.18 | +54.9% |
| 1233 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13.0 | $173.0 | — | NEW | — | $13.31 | -19.6% |
| 1234 | HP | HELMERICH & PAYNE INC | Energy | 6.0 | $173.0 | — | NEW | — | $28.83 | +37.4% |
| 1235 | BHE | BENCHMARK ELECTRS INC | Technology | 4.0 | $172.0 | — | NEW | — | $43.00 | +91.7% |
| 1236 | LKFN | LAKELAND FINL CORP | Financial Services | 3.0 | $172.0 | — | NEW | — | $57.33 | +5.0% |
| 1237 | ABM | ABM INDS INC | Industrials | 4.0 | $170.0 | — | NEW | — | $42.50 | -5.6% |
| 1238 | SSL | SASOL LTD | Basic Materials | 26.0 | $170.0 | — | NEW | — | $6.54 | +99.3% |
| 1239 | NE | NOBLE CORP PLC | Energy | 6.0 | $170.0 | — | NEW | — | $28.33 | +84.7% |
| 1240 | — | DYNAVAX TECHNOLOGIES CORP | — | 11.0 | $170.0 | — | NEW | — | $15.45 | — |
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%