Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MCY | MERCURY GENL CORP NEW | Financial Services | 2.0 | $189.0 | — | NEW | — | $94.50 | +6.9% |
| 1202 | L | LOEWS CORP | Financial Services | 2.0 | $188.0 | — | NEW | — | $94.00 | +15.8% |
| 1203 | — | ACADIAN ASSET MANAGEMENT INC | — | 4.0 | $188.0 | — | NEW | — | $47.00 | — |
| 1204 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 7.0 | $187.0 | — | NEW | — | $26.71 | -21.0% |
| 1205 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 16.0 | $187.0 | — | NEW | — | $11.69 | +31.6% |
| 1206 | CNK | CINEMARK HLDGS INC | Communication Services | 8.0 | $186.0 | — | NEW | — | $23.25 | +13.7% |
| 1207 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 4.0 | $186.0 | — | NEW | — | $46.50 | -26.7% |
| 1208 | CURB | CURBLINE PPTYS CORP | Real Estate | 8.0 | $186.0 | — | NEW | — | $23.25 | +21.8% |
| 1209 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10.0 | $183.0 | — | NEW | — | $18.30 | -55.0% |
| 1210 | AROC | ARCHROCK INC | Energy | 7.0 | $183.0 | — | NEW | — | $26.14 | +42.5% |
| 1211 | WHD | CACTUS INC | Energy | 4.0 | $183.0 | — | NEW | — | $45.75 | +36.1% |
| 1212 | FR | FIRST INDL RLTY TR INC | Real Estate | 3.0 | $183.0 | — | NEW | — | $61.00 | +3.7% |
| 1213 | FRPT | FRESHPET INC | Consumer Defensive | 3.0 | $183.0 | — | NEW | — | $61.00 | -15.4% |
| 1214 | THRM | GENTHERM INC | Consumer Cyclical | 5.0 | $182.0 | — | NEW | — | $36.40 | -10.1% |
| 1215 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1.0 | $182.0 | — | NEW | — | $182.00 | +5.2% |
| 1216 | WRB | BERKLEY W R CORP | Financial Services | 3.0 | $181.0 | — | NEW | — | $60.33 | +11.9% |
| 1217 | HIW | HIGHWOODS PPTYS INC | Real Estate | 7.0 | $181.0 | — | NEW | — | $25.86 | -0.8% |
| 1218 | — | MILLROSE PPTYS INC | — | 6.0 | $180.0 | — | NEW | — | $30.00 | — |
| 1219 | CRC | CALIFORNIA RES CORP | Energy | 4.0 | $179.0 | — | NEW | — | $44.75 | +38.6% |
| 1220 | SPSC | SPS COMM INC | Technology | 2.0 | $179.0 | — | NEW | — | $89.50 | -40.0% |
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
34.6%
Financial Services
25.5%
Consumer Cyclical
15.9%
Communication Services
6.9%
Industrials
4.1%
Energy
3.8%
Healthcare
3.4%
Consumer Defensive
2.3%
Utilities
1.8%
Real Estate
0.9%