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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | LBRT | LIBERTY ENERGY INC | Energy | 6.0 | $173.0 | — | -3.0 | -33.3% | $28.83 | -5.7% |
| 1282 | — | CUSHMAN AND WAKEFIELD LTD | — | 14.0 | $172.0 | — | — | — | $12.29 | — |
| 1283 | LPG | DORIAN LPG LTD | Energy | 5.0 | $171.0 | — | — | — | $34.20 | +15.7% |
| 1284 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 12.0 | $171.0 | — | — | — | $14.25 | -8.4% |
| 1285 | WRB | BERKLEY W R CORP | Financial Services | 3.0 | $171.0 | — | — | — | $57.00 | +17.9% |
| 1286 | MC | MOELIS & CO | Financial Services | 3.0 | $171.0 | — | — | — | $57.00 | +17.9% |
| 1287 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3.0 | $170.0 | — | — | — | $56.67 | -8.6% |
| 1288 | BCPC | BALCHEM CORP | Basic Materials | 1.0 | $170.0 | — | — | — | $170.00 | -2.4% |
| 1289 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5.0 | $170.0 | — | — | — | $34.00 | +30.0% |
| 1290 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.0 | $170.0 | — | — | — | $85.00 | +3.8% |
| 1291 | — | PETROLEO BRASILEIRO S A | — | 9.0 | $169.0 | — | -19.0 | -67.9% | $18.78 | — |
| 1292 | RDNT | RADNET INC | Healthcare | 3.0 | $168.0 | — | -1.0 | -25.0% | $56.00 | -4.0% |
| 1293 | KMX | CARMAX INC | Consumer Cyclical | 4.0 | $167.0 | — | -5.0 | -55.6% | $41.75 | +28.5% |
| 1294 | NI | NISOURCE INC | Utilities | 4.0 | $167.0 | — | — | — | $41.75 | +13.2% |
| 1295 | IHF | ISHARES TR | — | 4.0 | $166.0 | — | — | — | $41.50 | +26.0% |
| 1296 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1.0 | $165.0 | — | -1.0 | -50.0% | $165.00 | -27.1% |
| 1297 | MATX | MATSON INC | Industrials | 1.0 | $164.0 | — | -1.0 | -50.0% | $164.00 | +16.6% |
| 1298 | PRK | PARK NATL CORP | Financial Services | 1.0 | $164.0 | — | — | — | $164.00 | +7.7% |
| 1299 | RUN | SUNRUN INC | Energy | 12.0 | $163.0 | — | — | — | $13.58 | -0.5% |
| 1300 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 4.0 | $162.0 | — | -1.0 | -20.0% | $40.50 | +97.3% |
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%