Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 5.0 | $80.0 | — | NEW | — | $16.00 | +21.7% |
| 1402 | NWL | NEWELL BRANDS INC | Consumer Defensive | 20.0 | $75.0 | — | NEW | — | $3.75 | -6.0% |
| 1403 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 5.0 | $71.0 | — | NEW | — | $14.20 | +70.8% |
| 1404 | — | CENTRAIS ELET BRAS SA | — | 8.0 | $69.0 | — | NEW | — | $8.62 | — |
| 1405 | VSTS | VESTIS CORPORATION | Industrials | 10.0 | $67.0 | — | NEW | — | $6.70 | +75.1% |
| 1406 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 4.0 | $64.0 | — | NEW | — | $16.00 | +63.1% |
| 1407 | VTIP | VANGUARD MALVERN FDS | — | 1.0 | $59.0 | — | NEW | — | $59.00 | -14.7% |
| 1408 | QFIN | QFIN HOLDINGS INC | Financial Services | 3.0 | $58.0 | — | NEW | — | $19.33 | -34.1% |
| 1409 | — | OCCIDENTAL PETE CORP | — | 3.0 | $58.0 | — | NEW | — | $19.33 | — |
| 1410 | TINY | PROSHARES TR | — | 1.0 | $54.0 | — | NEW | — | $54.00 | +41.0% |
| 1411 | SABR | SABRE CORP | Consumer Cyclical | 38.0 | $52.0 | — | NEW | — | $1.37 | +18.0% |
| 1412 | — | GAMESTOP CORP NEW | — | 15.0 | $46.0 | — | NEW | — | $3.07 | — |
| 1413 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 2.0 | $44.0 | — | NEW | — | $22.00 | -18.2% |
| 1414 | MYGN | MYRIAD GENETICS INC | Healthcare | 7.0 | $44.0 | — | NEW | — | $6.29 | -40.9% |
| 1415 | CMS | CMS ENERGY CORP | Utilities | 1.0 | $42.0 | — | NEW | — | $42.00 | +74.1% |
| 1416 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1.0 | $42.0 | — | NEW | — | $42.00 | +3.8% |
| 1417 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | — | $39.0 | — | NEW | — | — | — |
| 1418 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1.0 | $32.0 | — | NEW | — | $32.00 | -13.1% |
| 1419 | EVRG | EVERGY INC | Utilities | — | $31.0 | — | NEW | — | — | — |
| 1420 | RNG | RINGCENTRAL INC | Technology | 1.0 | $29.0 | — | NEW | — | $29.00 | +47.9% |
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%