Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PLXS | PLEXUS CORP | Technology | 2.0 | $406.0 | — | — | — | $203.00 | +20.9% |
| 1082 | WCC | WESCO INTL INC | Industrials | 1.0 | $400.0 | — | — | — | $400.00 | -12.3% |
| 1083 | EGP | EASTGROUP PPTYS INC | Real Estate | 2.0 | $398.0 | — | — | — | $199.00 | +0.5% |
| 1084 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8.0 | $397.0 | — | — | — | $49.62 | +4.7% |
| 1085 | EVR | EVERCORE INC | Financial Services | 1.0 | $395.0 | — | — | — | $395.00 | -26.0% |
| 1086 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9.0 | $390.0 | — | — | — | $43.33 | +19.4% |
| 1087 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 23.0 | $385.0 | — | +13.0 | +130.0% | $16.74 | -0.3% |
| 1088 | CPSH | CPS TECHNOLOGIES CORP | Technology | 100.0 | $374.0 | — | NEW | — | $3.74 | +4.8% |
| 1089 | NU | NU HLDGS LTD | Financial Services | 26.0 | $374.0 | — | — | — | $14.38 | +3.4% |
| 1090 | BCH | BANCO DE CHILE | Financial Services | 10.0 | $371.0 | — | — | — | $37.10 | +12.1% |
| 1091 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 18.0 | $370.0 | — | — | — | $20.56 | +17.6% |
| 1092 | TRST | TRUSTCO BK CORP N Y | Financial Services | 8.0 | $369.0 | — | — | — | $46.12 | +24.3% |
| 1093 | BIL | SPDR SERIES TRUST | — | 4.0 | $367.0 | — | NEW | — | $91.75 | -0.1% |
| 1094 | ICLN | ISHARES TR | — | 20.0 | $366.0 | — | — | — | $18.30 | -2.6% |
| 1095 | LOGI | LOGITECH INTL S A | Technology | 4.0 | $365.0 | — | — | — | $91.25 | +7.4% |
| 1096 | GFI | GOLD FIELDS LTD | Basic Materials | 8.0 | $364.0 | — | -4.0 | -33.3% | $45.50 | +5.5% |
| 1097 | INSP | INSPIRE MED SYS INC | Healthcare | 7.0 | $362.0 | — | -1.0 | -12.5% | $51.71 | +17.6% |
| 1098 | SII | SPROTT INC | Financial Services | 3.0 | $361.0 | — | NEW | — | $120.33 | +13.3% |
| 1099 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8.0 | $359.0 | — | — | — | $44.88 | +8.2% |
| 1100 | FNB | F N B CORP | Financial Services | 21.0 | $356.0 | — | — | — | $16.95 | +9.1% |
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%