Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SSL | SASOL LTD | Basic Materials | 9.0 | $117.0 | — | -17.0 | -65.4% | $13.00 | -11.9% |
| 1382 | WT | WISDOMTREE INC | Financial Services | 8.0 | $117.0 | — | -10.0 | -55.6% | $14.62 | +65.0% |
| 1383 | WLY | WILEY JOHN & SONS INC | Communication Services | 3.0 | $115.0 | — | — | — | $38.33 | +40.6% |
| 1384 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 2.0 | $115.0 | — | — | — | $57.50 | +22.3% |
| 1385 | CXW | CORECIVIC INC | Real Estate | 6.0 | $114.0 | — | — | — | $19.00 | +74.4% |
| 1386 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 8.0 | $112.0 | — | -8.0 | -50.0% | $14.00 | +10.5% |
| 1387 | SPSC | SPS COMM INC | Technology | 2.0 | $112.0 | — | — | — | $56.00 | +43.9% |
| 1388 | ADAMM | ADAMAS TRUST INC. | — | 15.0 | $111.0 | — | NEW | — | $7.40 | — |
| 1389 | SLG | SL GREEN RLTY CORP | Real Estate | 3.0 | $111.0 | — | — | — | $37.00 | +61.7% |
| 1390 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 9.0 | $111.0 | — | -1.0 | -10.0% | $12.33 | +1.6% |
| 1391 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13.0 | $110.0 | — | — | — | $8.46 | +36.1% |
| 1392 | CRVL | CORVEL CORP | Financial Services | 2.0 | $110.0 | — | — | — | $55.00 | +27.5% |
| 1393 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 3.0 | $109.0 | — | -2.0 | -40.0% | $36.33 | -1.1% |
| 1394 | KMT | KENNAMETAL INC | Industrials | 3.0 | $109.0 | — | NEW | — | $36.33 | -19.4% |
| 1395 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 5.0 | $108.0 | — | NEW | — | $21.60 | +46.2% |
| 1396 | HLIT | HARMONIC INC | Technology | 12.0 | $108.0 | — | -1.0 | -7.7% | $9.00 | +36.8% |
| 1397 | STLA | STELLANTIS N.V | Consumer Cyclical | 15.0 | $107.0 | — | — | — | $7.13 | -26.3% |
| 1398 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.0 | $106.0 | — | -2.0 | -50.0% | $53.00 | -17.7% |
| 1399 | MSEX | MIDDLESEX WTR CO | Utilities | 2.0 | $105.0 | — | — | — | $52.50 | +11.8% |
| 1400 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 2.0 | $104.0 | — | NEW | — | $52.00 | +41.6% |
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
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%