Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RHI | ROBERT HALF INC. | Industrials | 5.0 | $127.0 | — | — | — | $25.40 | -1.1% |
| 1362 | CNS | COHEN & STEERS INC | Financial Services | 2.0 | $126.0 | — | — | — | $63.00 | +14.0% |
| 1363 | FIGB | FIDELITY MERRIMACK STR TR | — | 3.0 | $126.0 | — | NEW | — | $42.00 | +1.0% |
| 1364 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1.0 | $126.0 | — | — | — | $126.00 | +58.1% |
| 1365 | HTLD | HEARTLAND EXPRESS INC | Industrials | 12.0 | $125.0 | — | -4.0 | -25.0% | $10.42 | +34.7% |
| 1366 | LI | LI AUTO INC | Consumer Cyclical | 7.0 | $125.0 | — | -2.0 | -22.2% | $17.86 | -11.6% |
| 1367 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 5.0 | $124.0 | — | — | — | $24.80 | +25.9% |
| 1368 | COHU | COHU INC | Technology | 4.0 | $123.0 | — | NEW | — | $30.75 | +43.3% |
| 1369 | ENIC | ENEL CHILE SA | Utilities | 31.0 | $123.0 | — | -34.0 | -52.3% | $3.97 | +6.4% |
| 1370 | MHO | M/I HOMES INC | Consumer Cyclical | 1.0 | $123.0 | — | -1.0 | -50.0% | $123.00 | +0.2% |
| 1371 | MARA | MARA HOLDINGS INC | Financial Services | 15.0 | $123.0 | — | — | — | $8.20 | +55.6% |
| 1372 | — | LIFE360 INC | — | 3.0 | $123.0 | — | NEW | — | $41.00 | — |
| 1373 | IAC | IAC INC | Technology | 3.0 | $121.0 | — | — | — | $40.33 | -0.4% |
| 1374 | TFX | TELEFLEX INCORPORATED | Healthcare | 1.0 | $120.0 | — | -2.0 | -66.7% | $120.00 | +11.0% |
| 1375 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2.0 | $119.0 | — | — | — | $59.50 | +29.4% |
| 1376 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 2.0 | $119.0 | — | — | — | $59.50 | -22.1% |
| 1377 | AMBA | AMBARELLA INC | Technology | 2.0 | $119.0 | — | — | — | $59.50 | +32.8% |
| 1378 | CENX | CENTURY ALUM CO | Basic Materials | 2.0 | $118.0 | — | NEW | — | $59.00 | -0.7% |
| 1379 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1.0 | $118.0 | — | NEW | — | $118.00 | -41.4% |
| 1380 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 5.0 | $117.0 | — | — | — | $23.40 | +5.9% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%