Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 2.0 | $95.0 | — | NEW | — | $47.50 | +17.0% |
| 1382 | SM | SM ENERGY CO | Energy | 5.0 | $94.0 | — | NEW | — | $18.80 | +83.0% |
| 1383 | DNOW | DNOW INC | Energy | 7.0 | $93.0 | — | NEW | — | $13.29 | +0.6% |
| 1384 | — | SIX FLAGS ENTERTAINMENT CORP | — | 6.0 | $93.0 | — | NEW | — | $15.50 | — |
| 1385 | DV | DOUBLEVERIFY HLDGS INC | Technology | 8.0 | $92.0 | — | NEW | — | $11.50 | -20.0% |
| 1386 | WLY | WILEY JOHN & SONS INC | Communication Services | 3.0 | $92.0 | — | NEW | — | $30.67 | +34.7% |
| 1387 | XNCR | XENCOR INC | Healthcare | 6.0 | $92.0 | — | NEW | — | $15.33 | -26.6% |
| 1388 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 9.0 | $91.0 | — | NEW | — | $10.11 | -19.7% |
| 1389 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 1.0 | $91.0 | — | NEW | — | $91.00 | -19.2% |
| 1390 | ATHM | AUTOHOME INC | Communication Services | 4.0 | $90.0 | — | NEW | — | $22.50 | -24.2% |
| 1391 | PAYO | PAYONEER GLOBAL INC | Technology | 16.0 | $90.0 | — | NEW | — | $5.62 | -12.6% |
| 1392 | SEM | SELECT MED HLDGS CORP | Healthcare | 6.0 | $90.0 | — | NEW | — | $15.00 | +10.3% |
| 1393 | RXO | RXO INC | Industrials | 7.0 | $89.0 | — | NEW | — | $12.71 | +87.3% |
| 1394 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11.0 | $86.0 | — | NEW | — | $7.82 | -25.9% |
| 1395 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 5.0 | $86.0 | — | NEW | — | $17.20 | -5.5% |
| 1396 | LGIH | LGI HOMES INC | Consumer Cyclical | 2.0 | $86.0 | — | NEW | — | $43.00 | -1.6% |
| 1397 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1.0 | $85.0 | — | NEW | — | $85.00 | +4.0% |
| 1398 | FMC | FMC CORP | Basic Materials | 6.0 | $84.0 | — | NEW | — | $14.00 | -9.1% |
| 1399 | YOLO | ADVISORSHARES TR | — | 25.0 | $83.0 | — | NEW | — | $3.32 | -13.1% |
| 1400 | CNMD | CONMED CORP | Healthcare | 2.0 | $82.0 | — | NEW | — | $41.00 | -11.3% |
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%