Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JXN | JACKSON FINANCIAL INC | Financial Services | 3.0 | $318.0 | — | -1.0 | -25.0% | $106.00 | +3.3% |
| 202 | MIR | MIRION TECHNOLOGIES INC | Industrials | 16.0 | $298.0 | — | -6.0 | -27.3% | $18.62 | -3.2% |
| 203 | CTS | CTS CORP | Technology | 6.0 | $287.0 | — | -4.0 | -40.0% | $47.83 | +19.7% |
| 204 | EAT | BRINKER INTL INC | Consumer Cyclical | 2.0 | $286.0 | — | -1.0 | -33.3% | $143.00 | -10.7% |
| 205 | — | ETSY INC | — | 6.0 | $278.0 | — | -3.0 | -33.3% | $46.33 | — |
| 206 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2.0 | $267.0 | — | -28.0 | -93.3% | $133.50 | +39.2% |
| 207 | TRNO | TERRENO RLTY CORP | Real Estate | 4.0 | $264.0 | — | -6.0 | -60.0% | $66.00 | -0.8% |
| 208 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10.0 | $244.0 | — | -79.0 | -88.8% | $24.40 | +4.0% |
| 209 | YOU | CLEAR SECURE INC | Technology | 5.0 | $243.0 | — | -1.0 | -16.7% | $48.60 | +22.3% |
| 210 | ECG | EVERUS CONSTR GROUP | Industrials | 2.0 | $237.0 | — | -2.0 | -50.0% | $118.50 | +23.9% |
| 211 | — | LIBERTY MEDIA CORP DEL | — | 3.0 | $237.0 | — | -40.0 | -93.0% | $79.00 | — |
| 212 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 33.0 | $230.0 | — | -15.0 | -31.2% | $6.97 | +34.5% |
| 213 | ALC | ALCON AG | Healthcare | 3.0 | $227.0 | — | -3.0 | -50.0% | $75.67 | -11.8% |
| 214 | NTES | NETEASE COM INC | Technology | 2.0 | $224.0 | — | -2.0 | -50.0% | $112.00 | +1.9% |
| 215 | FSS | FEDERAL SIGNAL CORP | Industrials | 2.0 | $217.0 | — | -1.0 | -33.3% | $108.50 | +2.1% |
| 216 | — | CENTRAIS ELET BRAS SA | — | 19.0 | $215.0 | — | -15.0 | -44.1% | $11.32 | — |
| 217 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3.0 | $211.0 | — | -1.0 | -25.0% | $70.33 | +15.4% |
| 218 | PHI | PLDT INC | Communication Services | 10.0 | $211.0 | — | -8.0 | -44.4% | $21.10 | -6.9% |
| 219 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2.0 | $211.0 | — | -2.0 | -50.0% | $105.50 | -6.9% |
| 220 | CNR | CORE NATURAL RESOURCES INC | Energy | 2.0 | $210.0 | — | -1.0 | -33.3% | $105.00 | -20.5% |
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%