Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FMC | FMC CORP | Basic Materials | 6.0 | $104.0 | — | — | — | $17.33 | -21.8% |
| 1402 | KSS | KOHLS CORP | Consumer Cyclical | 8.0 | $104.0 | — | — | — | $13.00 | -9.8% |
| 1403 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 5.0 | $103.0 | — | — | — | $20.60 | +15.0% |
| 1404 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 16.0 | $103.0 | — | NEW | — | $6.44 | +17.6% |
| 1405 | RXO | RXO INC | Industrials | 7.0 | $103.0 | — | — | — | $14.71 | +29.8% |
| 1406 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 11.0 | $103.0 | — | — | — | $9.36 | -3.2% |
| 1407 | XPEV | XPENG INC | Consumer Cyclical | 6.0 | $103.0 | — | -6.0 | -50.0% | $17.17 | -12.3% |
| 1408 | PGNY | PROGYNY INC | Healthcare | 6.0 | $102.0 | — | — | — | $17.00 | +41.5% |
| 1409 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13.0 | $101.0 | — | +2.0 | +18.2% | $7.77 | -25.2% |
| 1410 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 2.0 | $101.0 | — | — | — | $50.50 | +8.1% |
| 1411 | OMCL | OMNICELL COM | Healthcare | 3.0 | $101.0 | — | — | — | $33.67 | +28.4% |
| 1412 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 7.0 | $101.0 | — | — | — | $14.43 | -18.2% |
| 1413 | FDEV | FIDELITY COVINGTON TRUST | — | 3.0 | $100.0 | — | NEW | — | $33.33 | +9.3% |
| 1414 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 4.0 | $100.0 | — | — | — | $25.00 | +15.2% |
| 1415 | RELX | RELX PLC | Communication Services | 3.0 | $100.0 | — | -12.0 | -80.0% | $33.33 | +1.9% |
| 1416 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1.0 | $100.0 | — | -1.0 | -50.0% | $100.00 | -31.7% |
| 1417 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2.0 | $99.0 | — | NEW | — | $49.50 | -5.0% |
| 1418 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 22.0 | $98.0 | — | — | — | $4.45 | +2.8% |
| 1419 | SEM | SELECT MED HLDGS CORP | Healthcare | 6.0 | $98.0 | — | — | — | $16.33 | +0.9% |
| 1420 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 6.0 | $98.0 | — | — | — | $16.33 | -6.3% |
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%