Portfolio (Quarterly)
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Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NMIH | NMI HLDGS INC | Financial Services | 6.0 | $226.0 | — | — | — | $37.67 | -0.5% |
| 1202 | FULT | FULTON FINL CORP PA | Financial Services | 11.0 | $224.0 | — | — | — | $20.36 | +12.5% |
| 1203 | NTES | NETEASE COM INC | Technology | 2.0 | $224.0 | — | -2.0 | -50.0% | $112.00 | +8.3% |
| 1204 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3.0 | $224.0 | — | — | — | $74.67 | +11.6% |
| 1205 | — | MILLROSE PPTYS INC | — | 8.0 | $224.0 | — | +2.0 | +33.3% | $28.00 | — |
| 1206 | PATK | PATRICK INDS INC | Consumer Cyclical | 2.0 | $223.0 | — | — | — | $111.50 | -21.6% |
| 1207 | NICE | NICE LTD | Technology | 2.0 | $221.0 | — | +1.0 | +100.0% | $110.50 | -23.4% |
| 1208 | AIR | AAR CORP | Industrials | 2.0 | $219.0 | — | — | — | $109.50 | +23.2% |
| 1209 | SM | SM ENERGY COMPANY | Energy | 7.0 | $219.0 | — | +2.0 | +40.0% | $31.29 | -13.3% |
| 1210 | BRCC | BRC INC | Consumer Defensive | 280.0 | $218.0 | — | — | — | $0.78 | +68.3% |
| 1211 | NATL | NCR ATLEOS CORPORATION | Technology | 5.0 | $218.0 | — | — | — | $43.60 | +0.1% |
| 1212 | — | ACADIAN ASSET MANAGEMENT INC | — | 4.0 | $218.0 | — | — | — | $54.50 | — |
| 1213 | FSS | FEDERAL SIGNAL CORP | Industrials | 2.0 | $217.0 | — | -1.0 | -33.3% | $108.50 | +9.2% |
| 1214 | HP | HELMERICH & PAYNE INC | Energy | 6.0 | $217.0 | — | — | — | $36.17 | -3.3% |
| 1215 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20.0 | $217.0 | — | — | — | $10.85 | -7.5% |
| 1216 | TBBK | BANCORP INC DEL | Financial Services | 4.0 | $215.0 | — | — | — | $53.75 | +4.5% |
| 1217 | — | CENTRAIS ELET BRAS SA | — | 19.0 | $215.0 | — | -15.0 | -44.1% | $11.32 | — |
| 1218 | OII | OCEANEERING INTL INC | Energy | 6.0 | $213.0 | — | — | — | $35.50 | +1.6% |
| 1219 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4.0 | $212.0 | — | — | — | $53.00 | +35.0% |
| 1220 | AKR | ACADIA RLTY TR | Real Estate | 11.0 | $211.0 | — | — | — | $19.18 | +10.2% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%