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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3.0 | $211.0 | — | -1.0 | -25.0% | $70.33 | +18.1% |
| 1222 | PHI | PLDT INC | Communication Services | 10.0 | $211.0 | — | -8.0 | -44.4% | $21.10 | -17.3% |
| 1223 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2.0 | $211.0 | — | -2.0 | -50.0% | $105.50 | +7.0% |
| 1224 | CNR | CORE NATURAL RESOURCES INC | Energy | 2.0 | $210.0 | — | -1.0 | -33.3% | $105.00 | -20.4% |
| 1225 | AMTM | AMENTUM HOLDINGS INC | Industrials | 8.0 | $209.0 | — | — | — | $26.12 | -17.1% |
| 1226 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3.0 | $209.0 | — | — | — | $69.67 | +8.8% |
| 1227 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2.0 | $209.0 | — | — | — | $104.50 | +20.2% |
| 1228 | CURB | CURBLINE PPTYS CORP | Real Estate | 8.0 | $207.0 | — | — | — | $25.88 | +15.4% |
| 1229 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 4.0 | $207.0 | — | — | — | $51.75 | -14.2% |
| 1230 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 32.0 | $206.0 | — | — | — | $6.44 | +39.5% |
| 1231 | POWI | POWER INTEGRATIONS INC | Technology | 4.0 | $205.0 | — | NEW | — | $51.25 | +70.0% |
| 1232 | TALO | TALOS ENERGY INC | Energy | 13.0 | $205.0 | — | — | — | $15.77 | -12.7% |
| 1233 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11.0 | $204.0 | — | NEW | — | $18.55 | -15.7% |
| 1234 | VECO | VEECO INSTRS INC DEL | Technology | 6.0 | $204.0 | — | NEW | — | $34.00 | +134.3% |
| 1235 | WDFC | WD 40 CO | Basic Materials | 1.0 | $204.0 | — | — | — | $204.00 | +11.4% |
| 1236 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4.0 | $202.0 | — | — | — | $50.50 | -15.8% |
| 1237 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1.0 | $200.0 | — | — | — | $200.00 | +37.4% |
| 1238 | VIAV | VIAVI SOLUTIONS INC | Technology | 6.0 | $200.0 | — | -12.0 | -66.7% | $33.33 | +41.5% |
| 1239 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3.0 | $199.0 | — | — | — | $66.33 | +5.7% |
| 1240 | CE | CELANESE CORP DEL | Basic Materials | 3.0 | $198.0 | — | -3.0 | -50.0% | $66.00 | -22.5% |
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%