Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7.0 | $675.0 | — | -18.0 | -72.0% | $96.43 | +150.4% |
| 1022 | — | SIX FLAGS ENTERTAINMENT CORP | — | 38.0 | $675.0 | — | +32.0 | +533.3% | $17.76 | — |
| 1023 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7.0 | $657.0 | — | +5.0 | +250.0% | $93.86 | +38.3% |
| 1024 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 29.0 | $646.0 | — | NEW | — | $22.28 | +4.5% |
| 1025 | PKX | POSCO HOLDINGS INC | Basic Materials | 11.0 | $644.0 | — | -9.0 | -45.0% | $58.55 | +4.4% |
| 1026 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3.0 | $637.0 | — | — | — | $212.33 | +14.8% |
| 1027 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 15.0 | $634.0 | — | -23.0 | -60.5% | $42.27 | +1.7% |
| 1028 | JKHY | HENRY JACK & ASSOC INC | Technology | 4.0 | $633.0 | — | NEW | — | $158.25 | +7.2% |
| 1029 | APPF | APPFOLIO INC | Technology | 4.0 | $632.0 | — | — | — | $158.00 | +46.9% |
| 1030 | BOTZ | GLOBAL X FDS | — | 19.0 | $632.0 | — | +9.0 | +90.0% | $33.26 | +8.6% |
| 1031 | UMC | UNITED MICROELECTRONICS CORP | Technology | 70.0 | $629.0 | — | -90.0 | -56.2% | $8.99 | +112.2% |
| 1032 | — | APTIV PLC | — | 9.0 | $625.0 | — | — | — | $69.44 | — |
| 1033 | WD | WALKER & DUNLOP INC | Financial Services | 14.0 | $624.0 | — | — | — | $44.57 | -9.6% |
| 1034 | KN | KNOWLES CORP | Technology | 24.0 | $611.0 | — | -9.0 | -27.3% | $25.46 | +37.3% |
| 1035 | IX | ORIX CORP | Financial Services | 20.0 | $600.0 | — | — | — | $30.00 | +29.7% |
| 1036 | INVH | INVITATION HOMES INC | Real Estate | 24.0 | $597.0 | — | NEW | — | $24.88 | +17.5% |
| 1037 | NVCR | NOVOCURE LTD | Healthcare | 54.0 | $589.0 | — | — | — | $10.91 | +64.9% |
| 1038 | LKQ | LKQ CORP | Consumer Cyclical | 20.0 | $588.0 | — | -185.0 | -90.2% | $29.40 | -13.7% |
| 1039 | SKM | SK TELECOM CO LTD | Communication Services | 20.0 | $586.0 | — | -54.0 | -73.0% | $29.30 | +34.7% |
| 1040 | — | ANGLOGOLD ASHANTI PLC | — | 6.0 | $585.0 | — | — | — | $97.50 | — |
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%