Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SFIX | STITCH FIX INC | Consumer Cyclical | 22.0 | $91.0 | — | — | — | $4.14 | -20.5% |
| 1302 | TALO | TALOS ENERGY INC | Energy | 7.0 | $91.0 | — | -6.0 | -46.1% | $13.00 | +30.2% |
| 1303 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 9.0 | $90.0 | — | — | — | $10.00 | +20.4% |
| 1304 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 3.0 | $88.0 | — | — | — | $29.33 | +20.0% |
| 1305 | QDEL | QUIDELORTHO CORP | Healthcare | 5.0 | $88.0 | — | — | — | $17.60 | -17.7% |
| 1306 | DV | DOUBLEVERIFY HLDGS INC | Technology | 8.0 | $87.0 | — | — | — | $10.88 | +22.3% |
| 1307 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.0 | $87.0 | — | -29.0 | -96.7% | $87.00 | +16.1% |
| 1308 | STLA | STELLANTIS N.V | Consumer Cyclical | 15.0 | $87.0 | — | — | — | $5.80 | -10.0% |
| 1309 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 5.0 | $85.0 | — | -4.0 | -44.4% | $17.00 | -16.9% |
| 1310 | — | AXIA ENERGIA SA | — | 8.0 | $85.0 | — | — | — | $10.62 | — |
| 1311 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10.0 | $84.0 | — | — | — | $8.40 | +13.7% |
| 1312 | LI | LI AUTO INC | Consumer Cyclical | 7.0 | $83.0 | — | — | — | $11.86 | +5.3% |
| 1313 | HCC | WARRIOR MET COAL INC | Energy | 1.0 | $82.0 | — | — | — | $82.00 | +30.0% |
| 1314 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 4.0 | $81.0 | — | — | — | $20.25 | +6.3% |
| 1315 | CNR | CORE NATURAL RESOURCES INC | Energy | 1.0 | $81.0 | — | -1.0 | -50.0% | $81.00 | +18.8% |
| 1316 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1.0 | $80.0 | — | -2.0 | -66.7% | $80.00 | -1.3% |
| 1317 | OXY | OCCIDENTAL PETE CORP | Energy | 2.0 | $80.0 | — | -87.0 | -97.8% | $40.00 | +50.3% |
| 1318 | SABR | SABRE CORP | Consumer Cyclical | 38.0 | $80.0 | — | — | — | $2.11 | +7.4% |
| 1319 | XPEV | XPENG INC | Consumer Cyclical | 6.0 | $80.0 | — | — | — | $13.33 | -16.4% |
| 1320 | — | OCCIDENTAL PETE CORP | — | 3.0 | $80.0 | — | — | — | $26.67 | — |
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%