Portfolio (Quarterly)
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Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VCEL | VERICEL CORP | Healthcare | 3.0 | $97.0 | — | — | — | $32.33 | +32.7% |
| 1422 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 5.0 | $96.0 | — | -1.0 | -16.7% | $19.20 | +13.5% |
| 1423 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 9.0 | $96.0 | — | — | — | $10.67 | -5.2% |
| 1424 | NNOX | NANO X IMAGING LTD | Healthcare | 42.0 | $96.0 | — | NEW | — | $2.29 | -62.4% |
| 1425 | QTWO | Q2 HLDGS INC | Technology | 2.0 | $95.0 | — | — | — | $47.50 | +32.4% |
| 1426 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1.0 | $94.0 | — | — | — | $94.00 | +28.1% |
| 1427 | HCC | WARRIOR MET COAL INC | Energy | 1.0 | $94.0 | — | -3.0 | -75.0% | $94.00 | +9.6% |
| 1428 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 3.0 | $93.0 | — | -1.0 | -25.0% | $31.00 | +1.4% |
| 1429 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10.0 | $91.0 | — | — | — | $9.10 | +6.4% |
| 1430 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1.0 | $91.0 | — | — | — | $91.00 | +27.4% |
| 1431 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1.0 | $89.0 | — | -1.0 | -50.0% | $89.00 | -16.6% |
| 1432 | ITGR | INTEGER HLDGS CORP | Healthcare | 1.0 | $88.0 | — | -1.0 | -50.0% | $88.00 | +42.4% |
| 1433 | — | CENTRAIS ELET BRAS SA | — | 8.0 | $88.0 | — | — | — | $11.00 | — |
| 1434 | WSC | WILLSCOT HLDGS CORP | Industrials | 5.0 | $87.0 | — | -3.0 | -37.5% | $17.40 | +24.6% |
| 1435 | CLSK | CLEANSPARK INC | Technology | 10.0 | $86.0 | — | -7.0 | -41.2% | $8.60 | +47.6% |
| 1436 | GSHD | GOOSEHEAD INS INC | Financial Services | 2.0 | $86.0 | — | — | — | $43.00 | +67.6% |
| 1437 | QNST | QUINSTREET INC | Communication Services | 7.0 | $85.0 | — | — | — | $12.14 | +64.3% |
| 1438 | SLVM | SYLVAMO CORP | Basic Materials | 2.0 | $85.0 | — | — | — | $42.50 | -13.5% |
| 1439 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 5.0 | $85.0 | — | — | — | $17.00 | +39.3% |
| 1440 | MBC | MASTERBRAND INC | Consumer Cyclical | 10.0 | $84.0 | — | — | — | $8.40 | +7.9% |
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
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%