Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HCC | WARRIOR MET COAL INC | Energy | 1.0 | $94.0 | — | -3.0 | -75.0% | $94.00 | +13.4% |
| 262 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 3.0 | $93.0 | — | -1.0 | -25.0% | $31.00 | +3.7% |
| 263 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1.0 | $89.0 | — | -1.0 | -50.0% | $89.00 | -15.2% |
| 264 | ITGR | INTEGER HLDGS CORP | Healthcare | 1.0 | $88.0 | — | -1.0 | -50.0% | $88.00 | +42.1% |
| 265 | WSC | WILLSCOT HLDGS CORP | Industrials | 5.0 | $87.0 | — | -3.0 | -37.5% | $17.40 | +29.5% |
| 266 | CLSK | CLEANSPARK INC | Technology | 10.0 | $86.0 | — | -7.0 | -41.2% | $8.60 | +38.7% |
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%