Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KB | KB FINL GROUP INC | Financial Services | 8.0 | $798.0 | — | -6.0 | -42.9% | $99.75 | +3.9% |
| 182 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 95.0 | $755.0 | — | -13.0 | -12.0% | $7.95 | +10.3% |
| 183 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 33.0 | $716.0 | — | -54.0 | -62.1% | $21.70 | +43.3% |
| 184 | EQNR | EQUINOR ASA | Energy | 16.0 | $676.0 | — | -2.0 | -11.1% | $42.25 | -3.8% |
| 185 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7.0 | $675.0 | — | -18.0 | -72.0% | $96.43 | +84.4% |
| 186 | PKX | POSCO HOLDINGS INC | Basic Materials | 11.0 | $644.0 | — | -9.0 | -45.0% | $58.55 | +27.8% |
| 187 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 15.0 | $634.0 | — | -23.0 | -60.5% | $42.27 | +6.4% |
| 188 | UMC | UNITED MICROELECTRONICS CORP | Technology | 70.0 | $629.0 | — | -90.0 | -56.2% | $8.99 | +99.3% |
| 189 | KN | KNOWLES CORP | Technology | 24.0 | $611.0 | — | -9.0 | -27.3% | $25.46 | +34.4% |
| 190 | LKQ | LKQ CORP | Consumer Cyclical | 20.0 | $588.0 | — | -185.0 | -90.2% | $29.40 | -16.4% |
| 191 | SKM | SK TELECOM CO LTD | Communication Services | 20.0 | $586.0 | — | -54.0 | -73.0% | $29.30 | +27.4% |
| 192 | RDY | DR REDDYS LABS LTD | Healthcare | 42.0 | $582.0 | — | -66.0 | -61.1% | $13.86 | -2.6% |
| 193 | WIT | WIPRO LTD | Technology | 264.0 | $560.0 | — | -264.0 | -50.0% | $2.12 | -8.1% |
| 194 | LPL | LG DISPLAY CO LTD | Technology | 139.0 | $540.0 | — | -134.0 | -49.1% | $3.88 | +10.0% |
| 195 | — | GRUPO CIBEST SA | — | 6.0 | $437.0 | — | -1.0 | -14.3% | $72.83 | — |
| 196 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4.0 | $409.0 | — | -2.0 | -33.3% | $102.25 | -5.3% |
| 197 | GFI | GOLD FIELDS LTD | Basic Materials | 8.0 | $364.0 | — | -4.0 | -33.3% | $45.50 | -13.5% |
| 198 | INSP | INSPIRE MED SYS INC | Healthcare | 7.0 | $362.0 | — | -1.0 | -12.5% | $51.71 | -19.0% |
| 199 | PBR | PETROLEO BRASILEIRO S A | Energy | 17.0 | $353.0 | — | -7.0 | -29.2% | $20.76 | -1.7% |
| 200 | ROG | ROGERS CORP | Technology | 3.0 | $326.0 | — | -4.0 | -57.1% | $108.67 | +22.0% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%