Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 468,114.0 | $58.2M | 13.22% | +24K | +5.3% | $124.31 | +7.1% |
| 2 | AGG | ISHARES TR | — | 480,838.0 | $47.7M | 10.85% | +27K | +5.9% | $99.27 | -1.7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 522,137.0 | $33.5M | 7.60% | +16K | +3.1% | $64.08 | +7.7% |
| 4 | IVV | ISHARES TR | — | 41,600.0 | $27.2M | 6.17% | +2K | +3.9% | $653.21 | +12.9% |
| 5 | VV | VANGUARD INDEX FDS | — | 85,097.0 | $25.4M | 5.78% | +6K | +7.1% | $298.85 | +12.9% |
| 6 | IEMG | ISHARES INC | — | 329,392.0 | $23.0M | 5.22% | +7K | +2.2% | $69.75 | +12.6% |
| 7 | VOO | VANGUARD INDEX FDS | — | 34,084.0 | $20.4M | 4.63% | +1K | +3.8% | $597.55 | +12.9% |
| 8 | VTI | VANGUARD INDEX FDS | — | 46,749.0 | $15.0M | 3.41% | +1K | +3.0% | $320.81 | +12.2% |
| 9 | SPYM | SPDR SERIES TRUST | — | 102,189.0 | $7.8M | 1.78% | +28K | +37.6% | $76.54 | +12.8% |
| 10 | ITOT | ISHARES TR | — | 46,606.0 | $6.6M | 1.51% | +9K | +22.9% | $142.43 | +12.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 24,504.0 | $4.3M | 0.97% | +3K | +13.3% | $174.40 | +27.5% |
| 12 | AVGO | BROADCOM INC | Technology | 13,045.0 | $4.0M | 0.92% | +322.0 | +2.5% | $309.52 | +32.8% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 137,283.0 | $4.0M | 0.91% | +1K | +1.1% | $29.08 | +10.2% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 40,819.0 | $3.6M | 0.82% | +1K | +2.8% | $88.70 | +7.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 8,400.0 | $3.1M | 0.71% | +783.0 | +10.3% | $370.16 | +14.4% |
| 16 | OKE | ONEOK INC NEW | Energy | 34,215.0 | $3.1M | 0.70% | +905.0 | +2.7% | $90.39 | +3.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,737.0 | $3.1M | 0.70% | +733.0 | +5.2% | $208.27 | +24.5% |
| 18 | MUB | ISHARES TR | — | 26,608.0 | $2.8M | 0.64% | +294.0 | +1.1% | $106.15 | -0.5% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 6,127.0 | $1.8M | 0.40% | +35.0 | +0.6% | $287.56 | +38.0% |
| 20 | GOOG | ALPHABET INC | Communication Services | 6,116.0 | $1.8M | 0.40% | +298.0 | +5.1% | $286.84 | +37.0% |
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%