Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | DNOW | DNOW INC | Energy | 7.0 | $84.0 | — | — | — | $12.00 | +30.1% |
| 1442 | QDEL | QUIDELORTHO CORP | Healthcare | 5.0 | $83.0 | — | — | — | $16.60 | -11.2% |
| 1443 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 5.0 | $83.0 | — | — | — | $16.60 | +27.5% |
| 1444 | BZ | KANZHUN LIMITED | Industrials | 6.0 | $81.0 | — | — | — | $13.50 | +17.2% |
| 1445 | ROCK | GIBRALTAR INDS INC | Industrials | 2.0 | $80.0 | — | — | — | $40.00 | +15.8% |
| 1446 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 1.0 | $80.0 | — | — | — | $80.00 | +11.0% |
| 1447 | LGIH | LGI HOMES INC | Consumer Cyclical | 2.0 | $80.0 | — | — | — | $40.00 | +46.8% |
| 1448 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 4.0 | $79.0 | — | — | — | $19.75 | +9.5% |
| 1449 | VSTS | VESTIS CORPORATION | Industrials | 10.0 | $79.0 | — | — | — | $7.90 | +62.9% |
| 1450 | EXPI | EXP WORLD HLDGS INC | Real Estate | 13.0 | $78.0 | — | — | — | $6.00 | -21.2% |
| 1451 | PAYO | PAYONEER GLOBAL INC | Technology | 16.0 | $78.0 | — | — | — | $4.88 | +45.8% |
| 1452 | UPWK | UPWORK INC | Industrials | 7.0 | $77.0 | — | — | — | $11.00 | -22.3% |
| 1453 | DV | DOUBLEVERIFY HLDGS INC | Technology | 8.0 | $76.0 | — | — | — | $9.50 | +40.0% |
| 1454 | FTRE | FORTREA HLDGS INC | Healthcare | 8.0 | $76.0 | — | — | — | $9.50 | +92.6% |
| 1455 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 4.0 | $74.0 | — | — | — | $18.50 | +83.7% |
| 1456 | SFIX | STITCH FIX INC | Consumer Cyclical | 22.0 | $73.0 | — | — | — | $3.32 | -2.9% |
| 1457 | XNCR | XENCOR INC | Healthcare | 6.0 | $73.0 | — | — | — | $12.17 | +142.6% |
| 1458 | CNMD | CONMED CORP | Healthcare | 2.0 | $71.0 | — | — | — | $35.50 | +43.5% |
| 1459 | NWL | NEWELL BRANDS INC | Consumer Defensive | 20.0 | $69.0 | — | — | — | $3.45 | +73.2% |
| 1460 | NEO | NEOGENOMICS INC | Healthcare | 9.0 | $67.0 | — | — | — | $7.44 | +124.7% |
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%