Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESS | ESSEX PPTY TR INC | Real Estate | 2.0 | $484.0 | — | NEW | — | $242.00 | +20.9% |
| 142 | INGR | INGREDION INC | Consumer Defensive | 4.0 | $451.0 | — | NEW | — | $112.75 | -7.2% |
| 143 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5.0 | $414.0 | — | NEW | — | $82.80 | -1.7% |
| 144 | CPSH | CPS TECHNOLOGIES CORP | Technology | 100.0 | $374.0 | — | NEW | — | $3.74 | +5.3% |
| 145 | BIL | SPDR SERIES TRUST | — | 4.0 | $367.0 | — | NEW | — | $91.75 | -0.2% |
| 146 | SII | SPROTT INC | Financial Services | 3.0 | $361.0 | — | NEW | — | $120.33 | +13.1% |
| 147 | FDIS | FIDELITY COVINGTON TRUST | — | 3.0 | $310.0 | — | NEW | — | $103.33 | -0.2% |
| 148 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3.0 | $305.0 | — | NEW | — | $101.67 | -2.4% |
| 149 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4.0 | $249.0 | — | NEW | — | $62.25 | +18.4% |
| 150 | FN | FABRINET | Technology | — | $246.0 | — | NEW | — | — | — |
| 151 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 8.0 | $244.0 | — | NEW | — | $30.50 | +17.1% |
| 152 | PLAB | PHOTRONICS INC | Technology | 6.0 | $243.0 | — | NEW | — | $40.50 | -26.6% |
| 153 | NNDM | NANO DIMENSION LTD | Technology | 142.0 | $242.0 | — | NEW | — | $1.70 | -9.3% |
| 154 | POWI | POWER INTEGRATIONS INC | Technology | 4.0 | $205.0 | — | NEW | — | $51.25 | +4.2% |
| 155 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11.0 | $204.0 | — | NEW | — | $18.55 | -1.7% |
| 156 | VECO | VEECO INSTRS INC DEL | Technology | 6.0 | $204.0 | — | NEW | — | $34.00 | +39.9% |
| 157 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6.0 | $196.0 | — | NEW | — | $32.67 | +6.3% |
| 158 | MKL | MARKEL GROUP INC | Financial Services | — | $192.0 | — | NEW | — | — | — |
| 159 | VSEC | VSE CORP | Industrials | 1.0 | $185.0 | — | NEW | — | $185.00 | +17.1% |
| 160 | — | AMERICA MOVIL SAB DE CV | — | 7.0 | $179.0 | — | NEW | — | $25.57 | — |
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
33.5%
Financial Services
26.6%
Consumer Cyclical
14.5%
Energy
5.3%
Communication Services
4.9%
Industrials
4.7%
Healthcare
3.8%
Consumer Defensive
2.5%
Utilities
2.3%
Real Estate
1.0%