Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | ETSY INC | — | 6.0 | $278.0 | — | -3.0 | -33.3% | $46.33 | — |
| 1142 | CRC | CALIFORNIA RES CORP | Energy | 4.0 | $277.0 | — | — | — | $69.25 | -23.2% |
| 1143 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3.0 | $277.0 | — | — | — | $92.33 | +40.0% |
| 1144 | AER | AERCAP HOLDINGS NV | Industrials | 2.0 | $275.0 | — | — | — | $137.50 | +7.2% |
| 1145 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | $274.0 | — | — | — | $68.50 | -0.2% |
| 1146 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4.0 | $273.0 | — | — | — | $68.25 | +4.9% |
| 1147 | SKT | TANGER INC | Real Estate | 8.0 | $272.0 | — | — | — | $34.00 | +10.8% |
| 1148 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 8.0 | $270.0 | — | — | — | $33.75 | -41.3% |
| 1149 | ITRI | ITRON INC | Technology | 3.0 | $269.0 | — | — | — | $89.67 | +10.2% |
| 1150 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2.0 | $267.0 | — | -28.0 | -93.3% | $133.50 | +49.3% |
| 1151 | — | INSTALLED BLDG PRODS INC | — | 1.0 | $266.0 | — | — | — | $266.00 | — |
| 1152 | TRNO | TERRENO RLTY CORP | Real Estate | 4.0 | $264.0 | — | -6.0 | -60.0% | $66.00 | +1.7% |
| 1153 | VIRT | VIRTU FINL INC | Financial Services | 6.0 | $264.0 | — | — | — | $44.00 | +49.2% |
| 1154 | NMR | NOMURA HLDGS INC | Financial Services | 33.0 | $261.0 | — | — | — | $7.91 | +27.9% |
| 1155 | HAIL | SPDR SERIES TRUST | — | 8.0 | $260.0 | — | — | — | $32.50 | +12.8% |
| 1156 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3.0 | $260.0 | — | — | — | $86.67 | +54.7% |
| 1157 | — | AIR LEASE CORP | — | 4.0 | $260.0 | — | — | — | $65.00 | — |
| 1158 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1.0 | $259.0 | — | — | — | $259.00 | +37.6% |
| 1159 | AX | AXOS FINANCIAL INC | Financial Services | 3.0 | $256.0 | — | — | — | $85.33 | +14.6% |
| 1160 | — | JBT MAREL CORPORATION | — | 2.0 | $256.0 | — | — | — | $128.00 | — |
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
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%