Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TRN | TRINITY INDS INC | Industrials | 5.0 | $161.0 | — | — | — | $32.20 | -7.7% |
| 1302 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1.0 | $160.0 | — | NEW | — | $160.00 | +40.6% |
| 1303 | GTY | GETTY RLTY CORP NEW | Real Estate | 5.0 | $159.0 | — | — | — | $31.80 | +5.0% |
| 1304 | RDDT | REDDIT INC | Communication Services | 1.0 | $159.0 | — | — | — | $159.00 | -0.4% |
| 1305 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2.0 | $159.0 | — | — | — | $79.50 | -4.7% |
| 1306 | VEGI | ISHARES INC | — | 3.0 | $158.0 | — | NEW | — | $52.67 | -11.4% |
| 1307 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 4.0 | $158.0 | — | NEW | — | $39.50 | -9.9% |
| 1308 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 7.0 | $156.0 | — | — | — | $22.29 | +32.1% |
| 1309 | ABM | ABM INDS INC | Industrials | 4.0 | $155.0 | — | — | — | $38.75 | +22.9% |
| 1310 | HCI | HCI GROUP INC | Financial Services | 1.0 | $155.0 | — | — | — | $155.00 | +21.2% |
| 1311 | MGEE | MGE ENERGY INC | Utilities | 2.0 | $155.0 | — | — | — | $77.50 | +1.9% |
| 1312 | HWKN | HAWKINS INC | Basic Materials | 1.0 | $154.0 | — | -1.0 | -50.0% | $154.00 | -23.1% |
| 1313 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 3.0 | $154.0 | — | -3.0 | -50.0% | $51.33 | -37.3% |
| 1314 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2.0 | $152.0 | — | — | — | $76.00 | +5.9% |
| 1315 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 7.0 | $151.0 | — | — | — | $21.57 | +62.9% |
| 1316 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 7.0 | $151.0 | — | — | — | $21.57 | +15.5% |
| 1317 | PLUS | EPLUS INC | Technology | 2.0 | $151.0 | — | — | — | $75.50 | +13.6% |
| 1318 | BEKE | KE HLDGS INC | Real Estate | 10.0 | $150.0 | — | — | — | $15.00 | +20.2% |
| 1319 | PD | PAGERDUTY INC | Technology | 24.0 | $150.0 | — | — | — | $6.25 | +94.6% |
| 1320 | TLK | TELEKOMUNIKASI IND | Communication Services | 8.0 | $150.0 | — | — | — | $18.75 | -21.0% |
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%