Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2.0 | $125.0 | — | NEW | — | $62.50 | +22.3% |
| 1342 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 2.0 | $124.0 | — | NEW | — | $62.00 | -22.6% |
| 1343 | BZ | KANZHUN LIMITED | Industrials | 6.0 | $123.0 | — | NEW | — | $20.50 | -32.9% |
| 1344 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20.0 | $123.0 | — | NEW | — | $6.15 | +100.2% |
| 1345 | XPO | XPO INC | Industrials | 1.0 | $123.0 | — | NEW | — | $123.00 | +65.0% |
| 1346 | CARS | CARS COM INC | Consumer Cyclical | 10.0 | $122.0 | — | NEW | — | $12.20 | -20.9% |
| 1347 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 4.0 | $122.0 | — | NEW | — | $30.50 | +12.9% |
| 1348 | LPG | DORIAN LPG LTD | Energy | 5.0 | $122.0 | — | NEW | — | $24.40 | +90.4% |
| 1349 | DEI | DOUGLAS EMMETT INC | Real Estate | 11.0 | $121.0 | — | NEW | — | $11.00 | +4.2% |
| 1350 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 4.0 | $121.0 | — | NEW | — | $30.25 | -1.7% |
| 1351 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 2.0 | $119.0 | — | NEW | — | $59.50 | -12.7% |
| 1352 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 5.0 | $119.0 | — | NEW | — | $23.80 | -4.2% |
| 1353 | EXPI | EXP WORLD HLDGS INC | Real Estate | 13.0 | $118.0 | — | NEW | — | $9.08 | -44.3% |
| 1354 | IAC | IAC INC | Technology | 3.0 | $118.0 | — | NEW | — | $39.33 | +6.9% |
| 1355 | LNN | LINDSAY CORP | Industrials | 1.0 | $118.0 | — | NEW | — | $118.00 | -7.5% |
| 1356 | — | TREEHOUSE FOODS INC | — | 5.0 | $118.0 | — | NEW | — | $23.60 | — |
| 1357 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 5.0 | $117.0 | — | NEW | — | $23.40 | +33.6% |
| 1358 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 4.0 | $117.0 | — | NEW | — | $29.25 | +18.2% |
| 1359 | EMB | ISHARES TR | — | 1.0 | $116.0 | — | NEW | — | $116.00 | -18.0% |
| 1360 | CNXN | PC CONNECTION INC | Technology | 2.0 | $116.0 | — | NEW | — | $58.00 | +14.6% |
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%