Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ALKS | ALKERMES PLC | Healthcare | 4.0 | $210.0 | — | -1.0 | -20.0% | $52.50 | -6.9% |
| 462 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1.0 | $207.0 | — | -17.0 | -94.4% | $207.00 | +9.0% |
| 463 | VWOB | VANGUARD WHITEHALL FDS | — | 3.0 | $202.0 | — | -77.0 | -96.2% | $67.33 | -2.0% |
| 464 | FULT | FULTON FINL CORP PA | Financial Services | 8.0 | $194.0 | — | -3.0 | -27.3% | $24.25 | -2.7% |
| 465 | CNP | CENTERPOINT ENERGY INC | Utilities | 4.0 | $190.0 | — | -31.0 | -88.6% | $47.50 | -17.7% |
| 466 | ON | ON SEMICONDUCTOR CORP | Technology | 2.0 | $190.0 | — | -41.0 | -95.3% | $95.00 | -24.3% |
| 467 | ECPG | ENCORE CAP GROUP INC | Financial Services | 2.0 | $187.0 | — | -1.0 | -33.3% | $93.50 | +10.3% |
| 468 | LKQ | LKQ CORP | Consumer Cyclical | 7.0 | $185.0 | — | -13.0 | -65.0% | $26.43 | -2.6% |
| 469 | FTV | FORTIVE CORP | Technology | 3.0 | $184.0 | — | -33.0 | -91.7% | $61.33 | -1.4% |
| 470 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1.0 | $177.0 | — | -11.0 | -91.7% | $177.00 | +4.6% |
| 471 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2.0 | $177.0 | — | -1.0 | -33.3% | $88.50 | +3.4% |
| 472 | NATL | NCR ATLEOS CORPORATION | Technology | 4.0 | $174.0 | — | -1.0 | -20.0% | $43.50 | +6.9% |
| 473 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 4.0 | $169.0 | — | -1.0 | -20.0% | $42.25 | +8.7% |
| 474 | PARR | PAR PAC HOLDINGS INC | Energy | 3.0 | $169.0 | — | -1.0 | -25.0% | $56.33 | +31.9% |
| 475 | EAT | BRINKER INTL INC | Consumer Cyclical | 1.0 | $168.0 | — | -1.0 | -50.0% | $168.00 | +51.2% |
| 476 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2.0 | $164.0 | — | -2.0 | -50.0% | $82.00 | -13.3% |
| 477 | MAS | MASCO CORP | Industrials | 2.0 | $163.0 | — | -30.0 | -93.8% | $81.50 | -10.2% |
| 478 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2.0 | $162.0 | — | -1.0 | -33.3% | $81.00 | +4.4% |
| 479 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2.0 | $156.0 | — | -2.0 | -50.0% | $78.00 | +6.1% |
| 480 | — | AMERICA MOVIL SAB DE CV | — | 6.0 | $156.0 | — | -1.0 | -14.3% | $26.00 | — |
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
38.0%
Financial Services
26.8%
Consumer Cyclical
13.7%
Industrials
4.7%
Communication Services
4.3%
Energy
4.3%
Healthcare
2.9%
Utilities
2.1%
Consumer Defensive
1.7%
Real Estate
0.8%