Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BTU | PEABODY ENGR CORP | Energy | 6.0 | $198.0 | — | -3.0 | -33.3% | $33.00 | -24.8% |
| 1242 | ACMR | ACM RESH INC | Technology | 5.0 | $197.0 | — | +1.0 | +25.0% | $39.40 | +178.9% |
| 1243 | OGN | ORGANON & CO | Healthcare | 33.0 | $197.0 | — | — | — | $5.97 | +125.0% |
| 1244 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.0 | $196.0 | — | — | — | $196.00 | +0.5% |
| 1245 | CALX | CALIX INC | Technology | 4.0 | $196.0 | — | — | — | $49.00 | -22.6% |
| 1246 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2.0 | $196.0 | — | — | — | $98.00 | +11.8% |
| 1247 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6.0 | $196.0 | — | NEW | — | $32.67 | -7.0% |
| 1248 | MWA | MUELLER WTR PRODS INC | Industrials | 7.0 | $193.0 | — | — | — | $27.57 | -5.2% |
| 1249 | MKL | MARKEL GROUP INC | Financial Services | — | $192.0 | — | NEW | — | — | — |
| 1250 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3.0 | $191.0 | — | — | — | $63.67 | +20.0% |
| 1251 | L | LOEWS CORP | Financial Services | 2.0 | $190.0 | — | — | — | $95.00 | +12.9% |
| 1252 | GMAB | GENMAB A/S | Healthcare | 7.0 | $188.0 | — | — | — | $26.86 | -5.9% |
| 1253 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2.0 | $187.0 | — | — | — | $93.50 | +100.6% |
| 1254 | FR | FIRST INDL RLTY TR INC | Real Estate | 3.0 | $186.0 | — | — | — | $62.00 | -0.3% |
| 1255 | PJT | PJT PARTNERS INC | Financial Services | 1.0 | $186.0 | — | -2.0 | -66.7% | $186.00 | -16.4% |
| 1256 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4.0 | $186.0 | — | -2.0 | -33.3% | $46.50 | +76.1% |
| 1257 | FELE | FRANKLIN ELEC INC | Industrials | 2.0 | $185.0 | — | — | — | $92.50 | +12.6% |
| 1258 | VSEC | VSE CORP | Industrials | 1.0 | $185.0 | — | NEW | — | $185.00 | +18.5% |
| 1259 | SCHM | SCHWAB STRATEGIC TR | — | 6.0 | $181.0 | — | — | — | $30.17 | +19.6% |
| 1260 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 10.0 | $180.0 | — | +1.0 | +11.1% | $18.00 | +260.6% |
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%