Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CARG | CARGURUS INC | Consumer Cyclical | 4.0 | $137.0 | — | -1.0 | -20.0% | $34.25 | +8.6% |
| 242 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 3.0 | $136.0 | — | -2.0 | -40.0% | $45.33 | +7.1% |
| 243 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1.0 | $134.0 | — | -1.0 | -50.0% | $134.00 | +21.3% |
| 244 | NTCT | NETSCOUT SYS INC | Technology | 4.0 | $128.0 | — | -4.0 | -50.0% | $32.00 | +18.2% |
| 245 | HTLD | HEARTLAND EXPRESS INC | Industrials | 12.0 | $125.0 | — | -4.0 | -25.0% | $10.42 | +20.1% |
| 246 | LI | LI AUTO INC | Consumer Cyclical | 7.0 | $125.0 | — | -2.0 | -22.2% | $17.86 | -30.1% |
| 247 | ENIC | ENEL CHILE SA | Utilities | 31.0 | $123.0 | — | -34.0 | -52.3% | $3.97 | +14.2% |
| 248 | MHO | M/I HOMES INC | Consumer Cyclical | 1.0 | $123.0 | — | -1.0 | -50.0% | $123.00 | +23.6% |
| 249 | TFX | TELEFLEX INCORPORATED | Healthcare | 1.0 | $120.0 | — | -2.0 | -66.7% | $120.00 | +15.3% |
| 250 | SSL | SASOL LTD | Basic Materials | 9.0 | $117.0 | — | -17.0 | -65.4% | $13.00 | -5.6% |
| 251 | WT | WISDOMTREE INC | Financial Services | 8.0 | $117.0 | — | -10.0 | -55.6% | $14.62 | +63.0% |
| 252 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 8.0 | $112.0 | — | -8.0 | -50.0% | $14.00 | +12.8% |
| 253 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 9.0 | $111.0 | — | -1.0 | -10.0% | $12.33 | +1.1% |
| 254 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 3.0 | $109.0 | — | -2.0 | -40.0% | $36.33 | -3.1% |
| 255 | HLIT | HARMONIC INC | Technology | 12.0 | $108.0 | — | -1.0 | -7.7% | $9.00 | +33.4% |
| 256 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.0 | $106.0 | — | -2.0 | -50.0% | $53.00 | -17.7% |
| 257 | XPEV | XPENG INC | Consumer Cyclical | 6.0 | $103.0 | — | -6.0 | -50.0% | $17.17 | -35.0% |
| 258 | RELX | RELX PLC | Communication Services | 3.0 | $100.0 | — | -12.0 | -80.0% | $33.33 | +9.2% |
| 259 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1.0 | $100.0 | — | -1.0 | -50.0% | $100.00 | -6.4% |
| 260 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 5.0 | $96.0 | — | -1.0 | -16.7% | $19.20 | +15.7% |
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%