Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | OMCL | OMNICELL COM | Healthcare | 3.0 | $136.0 | — | NEW | — | $45.33 | -3.3% |
| 1322 | RHI | ROBERT HALF INC. | Industrials | 5.0 | $136.0 | — | NEW | — | $27.20 | -5.6% |
| 1323 | MARA | MARA HOLDINGS INC | Financial Services | 15.0 | $135.0 | — | NEW | — | $9.00 | +35.3% |
| 1324 | TRN | TRINITY INDS INC | Industrials | 5.0 | $133.0 | — | NEW | — | $26.60 | +24.9% |
| 1325 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 6.0 | $132.0 | — | NEW | — | $22.00 | -37.0% |
| 1326 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 9.0 | $132.0 | — | NEW | — | $14.67 | -36.6% |
| 1327 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 9.0 | $131.0 | — | NEW | — | $14.56 | +153.9% |
| 1328 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 5.0 | $130.0 | — | NEW | — | $26.00 | -33.4% |
| 1329 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 6.0 | $130.0 | — | NEW | — | $21.67 | -23.2% |
| 1330 | LRN | STRIDE INC | Consumer Defensive | 2.0 | $130.0 | — | NEW | — | $65.00 | +38.8% |
| 1331 | EGBN | EAGLE BANCORP INC MD | Financial Services | 6.0 | $129.0 | — | NEW | — | $21.50 | +16.5% |
| 1332 | HLIT | HARMONIC INC | Technology | 13.0 | $129.0 | — | NEW | — | $9.92 | +24.0% |
| 1333 | NOG | NORTHERN OIL & GAS INC | Energy | 6.0 | $129.0 | — | NEW | — | $21.50 | +15.8% |
| 1334 | — | CORE LABORATORIES INC | — | 8.0 | $129.0 | — | NEW | — | $16.12 | — |
| 1335 | NIO | NIO INC | Consumer Cyclical | 25.0 | $128.0 | — | NEW | — | $5.12 | +12.1% |
| 1336 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 4.0 | $128.0 | — | NEW | — | $32.00 | +8.4% |
| 1337 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1.0 | $127.0 | — | NEW | — | $127.00 | +10.0% |
| 1338 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1.0 | $127.0 | — | NEW | — | $127.00 | +54.2% |
| 1339 | CNS | COHEN & STEERS INC | Financial Services | 2.0 | $126.0 | — | NEW | — | $63.00 | +13.8% |
| 1340 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2.0 | $126.0 | — | NEW | — | $63.00 | +0.7% |
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%