Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | REXR | REXFORD INDL RLTY INC | Real Estate | 5.0 | $179.0 | — | — | — | $35.80 | +4.9% |
| 1262 | — | AMERICA MOVIL SAB DE CV | — | 7.0 | $179.0 | — | NEW | — | $25.57 | — |
| 1263 | XPEL | XPEL INC | Consumer Cyclical | 4.0 | $178.0 | — | — | — | $44.50 | +12.4% |
| 1264 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 7.0 | $177.0 | — | — | — | $25.29 | -15.1% |
| 1265 | ALKS | ALKERMES PLC | Healthcare | 5.0 | $177.0 | — | -3.0 | -37.5% | $35.40 | +38.7% |
| 1266 | CC | CHEMOURS CO | Basic Materials | 8.0 | $177.0 | — | NEW | — | $22.12 | -29.0% |
| 1267 | FRPT | FRESHPET INC | Consumer Defensive | 3.0 | $177.0 | — | — | — | $59.00 | +26.4% |
| 1268 | MCY | MERCURY GENL CORP NEW | Financial Services | 2.0 | $177.0 | — | — | — | $88.50 | +18.5% |
| 1269 | PNNT | PENNANTPARK INVT CORP | Financial Services | 39.0 | $177.0 | — | NEW | — | $4.54 | -15.9% |
| 1270 | HTO | H2O AMERICA | Utilities | 3.0 | $177.0 | — | — | — | $59.00 | +7.8% |
| 1271 | LRN | STRIDE INC | Consumer Defensive | 2.0 | $177.0 | — | — | — | $88.50 | -4.1% |
| 1272 | NOG | NORTHERN OIL & GAS INC | Energy | 6.0 | $176.0 | — | — | — | $29.33 | -10.4% |
| 1273 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1.0 | $176.0 | — | — | — | $176.00 | +8.3% |
| 1274 | XPO | XPO INC | Industrials | 1.0 | $176.0 | — | — | — | $176.00 | +10.2% |
| 1275 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.0 | $175.0 | — | — | — | $87.50 | +155.8% |
| 1276 | — | RYANAIR HOLDINGS PLC | — | 3.0 | $174.0 | — | NEW | — | $58.00 | — |
| 1277 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 16.0 | $174.0 | — | — | — | $10.88 | +0.4% |
| 1278 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 9.0 | $173.0 | — | — | — | $19.22 | -27.3% |
| 1279 | CSR | CENTERSPACE | Real Estate | 3.0 | $173.0 | — | — | — | $57.67 | -6.9% |
| 1280 | LKFN | LAKELAND FINL CORP | Financial Services | 3.0 | $173.0 | — | — | — | $57.67 | +3.5% |
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
33.5%
Financial Services
26.6%
Consumer Cyclical
14.5%
Energy
5.3%
Communication Services
4.9%
Industrials
4.7%
Healthcare
3.8%
Consumer Defensive
2.5%
Utilities
2.3%
Real Estate
1.0%