Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3.0 | $162.0 | — | NEW | — | $54.00 | +29.5% |
| 1262 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2.0 | $161.0 | — | NEW | — | $80.50 | +89.5% |
| 1263 | STRA | STRATEGIC ED INC | Consumer Defensive | 2.0 | $161.0 | — | NEW | — | $80.50 | -0.6% |
| 1264 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 32.0 | $160.0 | — | NEW | — | $5.00 | +3.2% |
| 1265 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 9.0 | $160.0 | — | NEW | — | $17.78 | -20.0% |
| 1266 | — | HILLENBRAND INC | — | 5.0 | $159.0 | — | NEW | — | $31.80 | — |
| 1267 | ACMR | ACM RESH INC | Technology | 4.0 | $158.0 | — | NEW | — | $39.50 | +81.2% |
| 1268 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4.0 | $158.0 | — | NEW | — | $39.50 | +48.4% |
| 1269 | BEKE | KE HLDGS INC | Real Estate | 10.0 | $158.0 | — | NEW | — | $15.80 | +6.9% |
| 1270 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 5.0 | $158.0 | — | NEW | — | $31.60 | +48.6% |
| 1271 | ITGR | INTEGER HLDGS CORP | Healthcare | 2.0 | $157.0 | — | NEW | — | $78.50 | +14.6% |
| 1272 | MGEE | MGE ENERGY INC | Utilities | 2.0 | $157.0 | — | NEW | — | $78.50 | -3.2% |
| 1273 | SCSC | SCANSOURCE INC | Technology | 4.0 | $157.0 | — | NEW | — | $39.25 | +9.8% |
| 1274 | CNP | CENTERPOINT ENERGY INC | Utilities | 4.0 | $156.0 | — | NEW | — | $39.00 | +8.9% |
| 1275 | HAYW | HAYWARD HLDGS INC | Industrials | 10.0 | $155.0 | — | NEW | — | $15.50 | -11.8% |
| 1276 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 16.0 | $155.0 | — | NEW | — | $9.69 | +13.5% |
| 1277 | PGNY | PROGYNY INC | Healthcare | 6.0 | $155.0 | — | NEW | — | $25.83 | -0.7% |
| 1278 | BCPC | BALCHEM CORP | Basic Materials | 1.0 | $154.0 | — | NEW | — | $154.00 | +5.0% |
| 1279 | CSGS | CSG SYS INTL INC | Technology | 2.0 | $154.0 | — | NEW | — | $77.00 | +4.8% |
| 1280 | IOSP | INNOSPEC INC | Basic Materials | 2.0 | $154.0 | — | NEW | — | $77.00 | +2.2% |
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%