Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CMC | COMMERCIAL METALS CO | Basic Materials | 4.0 | $255.0 | — | — | — | $63.75 | +7.3% |
| 1162 | SXI | STANDEX INTL CORP | Industrials | 1.0 | $255.0 | — | — | — | $255.00 | +19.7% |
| 1163 | — | SEALED AIR CORP NEW | — | 6.0 | $253.0 | — | — | — | $42.17 | — |
| 1164 | SPYD | SPDR SERIES TRUST | — | 6.0 | $252.0 | — | +1.0 | +20.0% | $42.00 | +20.1% |
| 1165 | JOE | ST JOE CO | Real Estate | 4.0 | $252.0 | — | — | — | $63.00 | +9.8% |
| 1166 | UNF | UNIFIRST CORP MASS | Industrials | 1.0 | $252.0 | — | — | — | $252.00 | +14.3% |
| 1167 | NPO | ENPRO INC | Industrials | 1.0 | $251.0 | — | — | — | $251.00 | +23.0% |
| 1168 | PARR | PAR PAC HOLDINGS INC | Energy | 4.0 | $251.0 | — | — | — | $62.75 | +20.7% |
| 1169 | LNC | LINCOLN NATL CORP IND | Financial Services | 7.0 | $249.0 | — | — | — | $35.57 | +21.8% |
| 1170 | MDU | MDU RES GROUP INC | Industrials | 12.0 | $249.0 | — | — | — | $20.75 | -2.2% |
| 1171 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4.0 | $249.0 | — | NEW | — | $62.25 | +17.4% |
| 1172 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1.0 | $247.0 | — | — | — | $247.00 | -13.0% |
| 1173 | FN | FABRINET | Technology | — | $246.0 | — | NEW | — | — | — |
| 1174 | AROC | ARCHROCK INC | Energy | 7.0 | $244.0 | — | — | — | $34.86 | -9.1% |
| 1175 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10.0 | $244.0 | — | -79.0 | -88.8% | $24.40 | +28.7% |
| 1176 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 8.0 | $244.0 | — | NEW | — | $30.50 | +17.5% |
| 1177 | YOU | CLEAR SECURE INC | Technology | 5.0 | $243.0 | — | -1.0 | -16.7% | $48.60 | -9.0% |
| 1178 | PLAB | PHOTRONICS INC | Technology | 6.0 | $243.0 | — | NEW | — | $40.50 | -25.3% |
| 1179 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3.0 | $243.0 | — | — | — | $81.00 | -3.4% |
| 1180 | NNDM | NANO DIMENSION LTD | Technology | 142.0 | $242.0 | — | NEW | — | $1.70 | -6.7% |
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%