Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SFIX | STITCH FIX INC | Consumer Cyclical | 22.0 | $116.0 | — | NEW | — | $5.27 | -36.8% |
| 1362 | CXW | CORECIVIC INC | Real Estate | 6.0 | $115.0 | — | NEW | — | $19.17 | +12.2% |
| 1363 | NICE | NICE LTD | Technology | 1.0 | $114.0 | — | NEW | — | $114.00 | -17.1% |
| 1364 | THC | TENET HEALTHCARE CORP | Healthcare | 1.0 | $114.0 | — | NEW | — | $114.00 | +52.4% |
| 1365 | MBC | MASTERBRAND INC | Consumer Cyclical | 10.0 | $111.0 | — | NEW | — | $11.10 | -30.5% |
| 1366 | MMI | MARCUS & MILLICHAP INC | Real Estate | 4.0 | $110.0 | — | NEW | — | $27.50 | +4.8% |
| 1367 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 10.0 | $110.0 | — | NEW | — | $11.00 | -11.2% |
| 1368 | VCEL | VERICEL CORP | Healthcare | 3.0 | $109.0 | — | NEW | — | $36.33 | -4.4% |
| 1369 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 6.0 | $109.0 | — | NEW | — | $18.17 | -9.7% |
| 1370 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1.0 | $108.0 | — | NEW | — | $108.00 | -14.2% |
| 1371 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 4.0 | $108.0 | — | NEW | — | $27.00 | -31.8% |
| 1372 | NEO | NEOGENOMICS INC | Healthcare | 9.0 | $106.0 | — | NEW | — | $11.78 | -21.6% |
| 1373 | UNIT | UNITI GROUP LLC | Real Estate | 15.0 | $106.0 | — | NEW | — | $7.07 | +56.2% |
| 1374 | WIX | WIX COM LTD | Technology | 1.0 | $104.0 | — | NEW | — | $104.00 | -48.9% |
| 1375 | JBLU | JETBLUE AWYS CORP | Industrials | 22.0 | $101.0 | — | NEW | — | $4.59 | +10.0% |
| 1376 | MSEX | MIDDLESEX WTR CO | Utilities | 2.0 | $101.0 | — | NEW | — | $50.50 | +3.2% |
| 1377 | QNST | QUINSTREET INC | Communication Services | 7.0 | $101.0 | — | NEW | — | $14.43 | -14.8% |
| 1378 | AZTA | AZENTA INC | Healthcare | 3.0 | $100.0 | — | NEW | — | $33.33 | -39.5% |
| 1379 | ROCK | GIBRALTAR INDS INC | Industrials | 2.0 | $99.0 | — | NEW | — | $49.50 | -24.9% |
| 1380 | SLVM | SYLVAMO CORP | Basic Materials | 2.0 | $97.0 | — | NEW | — | $48.50 | -21.4% |
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%