Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HTO | H2O AMERICA | Utilities | 2.0 | $122.0 | — | -1.0 | -33.3% | $61.00 | +5.7% |
| 502 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 4.0 | $119.0 | — | -1.0 | -20.0% | $29.75 | -3.5% |
| 503 | VCYT | VERACYTE INC | Healthcare | 2.0 | $118.0 | — | -2.0 | -50.0% | $59.00 | -29.7% |
| 504 | PGNY | PROGYNY INC | Healthcare | 4.0 | $116.0 | — | -2.0 | -33.3% | $29.00 | -12.2% |
| 505 | HLIT | HARMONIC INC | Technology | 7.0 | $115.0 | — | -5.0 | -41.7% | $16.43 | -26.9% |
| 506 | YOU | CLEAR SECURE INC | Technology | 2.0 | $112.0 | — | -3.0 | -60.0% | $56.00 | -20.2% |
| 507 | GMAB | GENMAB A/S | Healthcare | 4.0 | $110.0 | — | -3.0 | -42.9% | $27.50 | +20.1% |
| 508 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 3.0 | $109.0 | — | -1.0 | -25.0% | $36.33 | -24.7% |
| 509 | AMTM | AMENTUM HOLDINGS INC | Industrials | 5.0 | $104.0 | — | -3.0 | -37.5% | $20.80 | -3.6% |
| 510 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1.0 | $104.0 | — | -76.0 | -98.7% | $104.00 | +87.2% |
| 511 | TRN | TRINITY INDS INC | Industrials | 3.0 | $104.0 | — | -2.0 | -40.0% | $34.67 | -14.4% |
| 512 | CWEN | CLEARWAY ENERGY INC | Utilities | 3.0 | $103.0 | — | -3.0 | -50.0% | $34.33 | -6.0% |
| 513 | THRM | GENTHERM INC | Consumer Cyclical | 3.0 | $103.0 | — | -2.0 | -40.0% | $34.33 | +14.9% |
| 514 | NIO | NIO INC | Consumer Cyclical | 20.0 | $102.0 | — | -103.0 | -83.7% | $5.10 | -14.5% |
| 515 | XPEL | XPEL INC | Consumer Cyclical | 2.0 | $100.0 | — | -2.0 | -50.0% | $50.00 | +1.2% |
| 516 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 3.0 | $98.0 | — | -1.0 | -25.0% | $32.67 | +5.6% |
| 517 | MARA | MARA HOLDINGS INC | Financial Services | 7.0 | $98.0 | — | -8.0 | -53.3% | $14.00 | -20.1% |
| 518 | WLY | WILEY JOHN & SONS INC | Communication Services | 2.0 | $98.0 | — | -1.0 | -33.3% | $49.00 | +8.6% |
| 519 | CWST | CASELLA WASTE SYS INC | Industrials | 1.0 | $97.0 | — | -2.0 | -66.7% | $97.00 | -2.3% |
| 520 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 3.0 | $94.0 | — | -1.0 | -25.0% | $31.33 | +5.5% |
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
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%