Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FUTU | FUTU HLDGS LTD | Financial Services | 1.0 | $137.0 | — | — | — | $137.00 | -8.3% |
| 1342 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 6.0 | $136.0 | — | — | — | $22.67 | +3.7% |
| 1343 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 3.0 | $136.0 | — | -2.0 | -40.0% | $45.33 | +5.0% |
| 1344 | — | SAFEHOLD INC | — | 10.0 | $136.0 | — | NEW | — | $13.60 | — |
| 1345 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2.0 | $135.0 | — | — | — | $67.50 | +123.2% |
| 1346 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 4.0 | $135.0 | — | — | — | $33.75 | -1.2% |
| 1347 | HNI | HNI CORP | Industrials | 4.0 | $134.0 | — | — | — | $33.50 | +49.1% |
| 1348 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1.0 | $134.0 | — | -1.0 | -50.0% | $134.00 | +22.2% |
| 1349 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 4.0 | $133.0 | — | — | — | $33.25 | -17.4% |
| 1350 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2.0 | $132.0 | — | NEW | — | $66.00 | +28.1% |
| 1351 | PDFS | PDF SOLUTIONS INC | Technology | 4.0 | $131.0 | — | NEW | — | $32.75 | +35.2% |
| 1352 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 6.0 | $131.0 | — | — | — | $21.83 | -13.3% |
| 1353 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 4.0 | $130.0 | — | — | — | $32.50 | +17.7% |
| 1354 | ICUI | ICU MED INC | Healthcare | 1.0 | $130.0 | — | — | — | $130.00 | +40.2% |
| 1355 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 5.0 | $130.0 | — | — | — | $26.00 | -28.1% |
| 1356 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2.0 | $129.0 | — | — | — | $64.50 | +14.0% |
| 1357 | VCYT | VERACYTE INC | Healthcare | 4.0 | $129.0 | — | — | — | $32.25 | +36.6% |
| 1358 | — | OCCIDENTAL PETE CORP | — | 3.0 | $129.0 | — | — | — | $43.00 | — |
| 1359 | NTCT | NETSCOUT SYS INC | Technology | 4.0 | $128.0 | — | -4.0 | -50.0% | $32.00 | +18.9% |
| 1360 | CRK | COMSTOCK RES INC | Energy | 6.0 | $127.0 | — | — | — | $21.17 | -33.1% |
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%