Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | DGII | DIGI INTL INC | Technology | 5.0 | $241.0 | — | — | — | $48.20 | +58.3% |
| 1182 | CWST | CASELLA WASTE SYS INC | Industrials | 3.0 | $239.0 | — | — | — | $79.67 | +16.9% |
| 1183 | PLMR | PALOMAR HLDGS INC | Financial Services | 2.0 | $239.0 | — | — | — | $119.50 | +10.4% |
| 1184 | — | OUTFRONT MEDIA INC | — | 9.0 | $239.0 | — | — | — | $26.56 | — |
| 1185 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3.0 | $238.0 | — | — | — | $79.33 | +5.4% |
| 1186 | ECG | EVERUS CONSTR GROUP | Industrials | 2.0 | $237.0 | — | -2.0 | -50.0% | $118.50 | +1.5% |
| 1187 | — | LIBERTY MEDIA CORP DEL | — | 3.0 | $237.0 | — | -40.0 | -93.0% | $79.00 | — |
| 1188 | CWEN | CLEARWAY ENERGY INC | Utilities | 6.0 | $236.0 | — | — | — | $39.33 | -17.5% |
| 1189 | OPLN | OPENLANE INC | Consumer Cyclical | 8.0 | $234.0 | — | — | — | $29.25 | +17.6% |
| 1190 | CNXN | PC CONNECTION INC | Technology | 4.0 | $234.0 | — | +2.0 | +100.0% | $58.50 | +35.8% |
| 1191 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.0 | $234.0 | — | — | — | $234.00 | +54.4% |
| 1192 | CVSA | COVISTA INC | Consumer Cyclical | 2.0 | $231.0 | — | — | — | $115.50 | +18.8% |
| 1193 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 33.0 | $230.0 | — | -15.0 | -31.2% | $6.97 | -13.8% |
| 1194 | CNK | CINEMARK HLDGS INC | Communication Services | 8.0 | $229.0 | — | — | — | $28.62 | +29.6% |
| 1195 | ABEV | AMBEV SA | Consumer Defensive | 78.0 | $228.0 | — | — | — | $2.92 | -0.6% |
| 1196 | GTES | GATES INDL CORP PLC | Industrials | 10.0 | $227.0 | — | — | — | $22.70 | +17.0% |
| 1197 | ALC | ALCON AG | Healthcare | 3.0 | $227.0 | — | -3.0 | -50.0% | $75.67 | -3.8% |
| 1198 | — | SOMNIGROUP INTERNATIONAL INC | — | 3.0 | $227.0 | — | — | — | $75.67 | — |
| 1199 | BKU | BANKUNITED INC | Financial Services | 5.0 | $226.0 | — | — | — | $45.20 | +2.9% |
| 1200 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3.0 | $226.0 | — | — | — | $75.33 | +9.9% |
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%