Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1.0 | $112.0 | — | — | — | $112.00 | +4.3% |
| 1262 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 4.0 | $112.0 | — | — | — | $28.00 | -11.8% |
| 1263 | GMAB | GENMAB A/S | Healthcare | 4.0 | $110.0 | — | -3.0 | -42.9% | $27.50 | +20.1% |
| 1264 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 3.0 | $109.0 | — | -1.0 | -25.0% | $36.33 | -24.7% |
| 1265 | NOG | NORTHERN OIL & GAS INC | Energy | 6.0 | $109.0 | — | — | — | $18.17 | +47.7% |
| 1266 | TLK | TELEKOMUNIKASI IND | Communication Services | 8.0 | $108.0 | — | — | — | $13.50 | +11.3% |
| 1267 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3.0 | $107.0 | — | NEW | — | $35.67 | +1.9% |
| 1268 | KMT | KENNAMETAL INC | Industrials | 3.0 | $106.0 | — | — | — | $35.33 | -17.1% |
| 1269 | AMTM | AMENTUM HOLDINGS INC | Industrials | 5.0 | $104.0 | — | -3.0 | -37.5% | $20.80 | -3.6% |
| 1270 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1.0 | $104.0 | — | -76.0 | -98.7% | $104.00 | +87.2% |
| 1271 | TRN | TRINITY INDS INC | Industrials | 3.0 | $104.0 | — | -2.0 | -40.0% | $34.67 | -14.4% |
| 1272 | CWEN | CLEARWAY ENERGY INC | Utilities | 3.0 | $103.0 | — | -3.0 | -50.0% | $34.33 | -6.0% |
| 1273 | THRM | GENTHERM INC | Consumer Cyclical | 3.0 | $103.0 | — | -2.0 | -40.0% | $34.33 | +14.9% |
| 1274 | MBC | MASTERBRAND INC | Consumer Cyclical | 10.0 | $103.0 | — | — | — | $10.30 | -9.5% |
| 1275 | QNST | QUINSTREET INC | Communication Services | 7.0 | $103.0 | — | — | — | $14.71 | +39.3% |
| 1276 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1.0 | $102.0 | — | NEW | — | $102.00 | +12.1% |
| 1277 | NIO | NIO INC | Consumer Cyclical | 20.0 | $102.0 | — | -103.0 | -83.7% | $5.10 | -14.5% |
| 1278 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1.0 | $101.0 | — | — | — | $101.00 | +19.6% |
| 1279 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 6.0 | $100.0 | — | — | — | $16.67 | +25.2% |
| 1280 | XPEL | XPEL INC | Consumer Cyclical | 2.0 | $100.0 | — | -2.0 | -50.0% | $50.00 | +1.2% |
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
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%