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 | HWKN | HAWKINS INC | Basic Materials | 1.0 | $143.0 | — | — | — | $143.00 | -17.7% |
| 1202 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3.0 | $142.0 | — | — | — | $47.33 | -2.5% |
| 1203 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2.0 | $142.0 | — | -1.0 | -33.3% | $71.00 | +7.1% |
| 1204 | ADAMM | ADAMAS TRUST INC. | — | 15.0 | $141.0 | — | — | — | $9.40 | — |
| 1205 | ENIC | ENEL CHILE SA | Utilities | 31.0 | $140.0 | — | — | — | $4.52 | +0.3% |
| 1206 | SLB | SLB LIMITED | Energy | 3.0 | $140.0 | — | -220.0 | -98.7% | $46.67 | +15.7% |
| 1207 | GTES | GATES INDL CORP PLC | Industrials | 5.0 | $140.0 | — | -5.0 | -50.0% | $28.00 | -7.0% |
| 1208 | LPG | DORIAN LPG LTD | Energy | 4.0 | $140.0 | — | -1.0 | -20.0% | $35.00 | +46.6% |
| 1209 | EVTC | EVERTEC INC | Technology | 5.0 | $139.0 | — | — | — | $27.80 | +6.3% |
| 1210 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 4.0 | $139.0 | — | NEW | — | $34.75 | -10.6% |
| 1211 | BTU | PEABODY ENGR CORP | Energy | 6.0 | $139.0 | — | — | — | $23.17 | +20.4% |
| 1212 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8.0 | $138.0 | — | -15.0 | -65.2% | $17.25 | -2.2% |
| 1213 | CE | CELANESE CORP DEL | Basic Materials | 3.0 | $138.0 | — | — | — | $46.00 | -1.6% |
| 1214 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 3.0 | $138.0 | — | — | — | $46.00 | +5.5% |
| 1215 | CARG | CARGURUS INC | Consumer Cyclical | 4.0 | $137.0 | — | — | — | $34.25 | +8.6% |
| 1216 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 6.0 | $136.0 | — | — | — | $22.67 | +3.8% |
| 1217 | WT | WISDOMTREE INC | Financial Services | 8.0 | $136.0 | — | — | — | $17.00 | +40.2% |
| 1218 | LEA | LEAR CORP | Consumer Cyclical | 1.0 | $135.0 | — | NEW | — | $135.00 | -9.0% |
| 1219 | VCEL | VERICEL CORP | Healthcare | 3.0 | $134.0 | — | — | — | $44.67 | -5.3% |
| 1220 | ADEA | ADEIA INC | Technology | 4.0 | $132.0 | — | NEW | — | $33.00 | -20.4% |
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
38.0%
Financial Services
26.8%
Consumer Cyclical
13.7%
Industrials
4.7%
Communication Services
4.3%
Energy
4.3%
Healthcare
2.9%
Utilities
2.1%
Consumer Defensive
1.7%
Real Estate
0.8%