Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CC | CHEMOURS CO | Basic Materials | 8.0 | $177.0 | — | NEW | — | $22.12 | -30.4% |
| 162 | PNNT | PENNANTPARK INVT CORP | Financial Services | 39.0 | $177.0 | — | NEW | — | $4.54 | -16.9% |
| 163 | — | RYANAIR HOLDINGS PLC | — | 3.0 | $174.0 | — | NEW | — | $58.00 | — |
| 164 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1.0 | $160.0 | — | NEW | — | $160.00 | +42.7% |
| 165 | VEGI | ISHARES INC | — | 3.0 | $158.0 | — | NEW | — | $52.67 | -11.5% |
| 166 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 4.0 | $158.0 | — | NEW | — | $39.50 | -4.8% |
| 167 | DXPE | DXP ENTERPRISES INC | Industrials | 1.0 | $140.0 | — | NEW | — | $140.00 | +33.4% |
| 168 | LAUR | LAUREATE ED INC | Consumer Defensive | 4.0 | $140.0 | — | NEW | — | $35.00 | +6.6% |
| 169 | ICHR | ICHOR HOLDINGS | Technology | 3.0 | $140.0 | — | NEW | — | $46.67 | +21.9% |
| 170 | — | TWO HARBORS INVENTMENT CORPO | — | 12.0 | $138.0 | — | NEW | — | $11.50 | — |
| 171 | DIOD | DIODES INC | Technology | 2.0 | $137.0 | — | NEW | — | $68.50 | +31.0% |
| 172 | — | SAFEHOLD INC | — | 10.0 | $136.0 | — | NEW | — | $13.60 | — |
| 173 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2.0 | $132.0 | — | NEW | — | $66.00 | +26.5% |
| 174 | PDFS | PDF SOLUTIONS INC | Technology | 4.0 | $131.0 | — | NEW | — | $32.75 | +34.5% |
| 175 | FIGB | FIDELITY MERRIMACK STR TR | — | 3.0 | $126.0 | — | NEW | — | $42.00 | +0.8% |
| 176 | COHU | COHU INC | Technology | 4.0 | $123.0 | — | NEW | — | $30.75 | +66.8% |
| 177 | — | LIFE360 INC | — | 3.0 | $123.0 | — | NEW | — | $41.00 | — |
| 178 | CENX | CENTURY ALUM CO | Basic Materials | 2.0 | $118.0 | — | NEW | — | $59.00 | -26.0% |
| 179 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1.0 | $118.0 | — | NEW | — | $118.00 | -32.6% |
| 180 | ADAMM | ADAMAS TRUST INC. | — | 15.0 | $111.0 | — | NEW | — | $7.40 | — |
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%