Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 7.0 | $154.0 | — | NEW | — | $22.00 | +32.9% |
| 1282 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 4.0 | $153.0 | — | NEW | — | $38.25 | -9.8% |
| 1283 | LI | LI AUTO INC | Consumer Cyclical | 9.0 | $153.0 | — | NEW | — | $17.00 | -6.5% |
| 1284 | PRK | PARK NATL CORP | Financial Services | 1.0 | $153.0 | — | NEW | — | $153.00 | +10.8% |
| 1285 | TDW | TIDEWATER INC NEW | Energy | 3.0 | $152.0 | — | NEW | — | $50.67 | +56.5% |
| 1286 | WSC | WILLSCOT HLDGS CORP | Industrials | 8.0 | $151.0 | — | NEW | — | $18.88 | +31.3% |
| 1287 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3.0 | $150.0 | — | NEW | — | $50.00 | +5.0% |
| 1288 | NI | NISOURCE INC | Utilities | 4.0 | $150.0 | — | NEW | — | $37.50 | +27.6% |
| 1289 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 7.0 | $149.0 | — | NEW | — | $21.29 | +11.6% |
| 1290 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2.0 | $148.0 | — | NEW | — | $74.00 | -9.2% |
| 1291 | GSHD | GOOSEHEAD INS INC | Financial Services | 2.0 | $148.0 | — | NEW | — | $74.00 | -43.7% |
| 1292 | GFF | GRIFFON CORP | Industrials | 2.0 | $148.0 | — | NEW | — | $74.00 | +14.7% |
| 1293 | HTO | H2O AMERICA | Utilities | 3.0 | $147.0 | — | NEW | — | $49.00 | +18.6% |
| 1294 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 7.0 | $147.0 | — | NEW | — | $21.00 | +8.7% |
| 1295 | EVTC | EVERTEC INC | Technology | 5.0 | $146.0 | — | NEW | — | $29.20 | -15.2% |
| 1296 | HTLD | HEARTLAND EXPRESS INC | Industrials | 16.0 | $145.0 | — | NEW | — | $9.06 | +58.3% |
| 1297 | OII | OCEANEERING INTL INC | Energy | 6.0 | $145.0 | — | NEW | — | $24.17 | +60.4% |
| 1298 | QTWO | Q2 HLDGS INC | Technology | 2.0 | $145.0 | — | NEW | — | $72.50 | -36.4% |
| 1299 | TALO | TALOS ENERGY INC | Energy | 13.0 | $144.0 | — | NEW | — | $11.08 | +44.8% |
| 1300 | QDEL | QUIDELORTHO CORP | Healthcare | 5.0 | $143.0 | — | NEW | — | $28.60 | -58.5% |
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
34.6%
Financial Services
25.5%
Consumer Cyclical
15.9%
Communication Services
6.9%
Industrials
4.1%
Energy
3.8%
Healthcare
3.4%
Consumer Defensive
2.3%
Utilities
1.8%
Real Estate
0.9%