Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB STRATEGIC TR | — | 57,417.0 | $1.4M | 0.32% | +1K | +1.9% | $24.75 | +7.8% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 18,037.0 | $1.3M | 0.30% | +2K | +11.0% | $73.64 | -1.6% |
| 23 | META | META PLATFORMS INC | Communication Services | 2,192.0 | $1.3M | 0.28% | +57.0 | +2.7% | $572.17 | +6.8% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,770.0 | $1.1M | 0.25% | +113.0 | +3.1% | $294.13 | +2.2% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,409.0 | $1.0M | 0.24% | +1K | +41.8% | $237.62 | +21.6% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,335.0 | $1.0M | 0.23% | +674.0 | +14.5% | $191.93 | +5.0% |
| 27 | CB | CHUBB LTD SWITZ | Financial Services | 2,892.0 | $943K | 0.21% | +3K | +2350.8% | $325.95 | +1.3% |
| 28 | SCHB | SCHWAB STRATEGIC TR | — | 36,801.0 | $924K | 0.21% | +5K | +16.5% | $25.10 | +12.3% |
| 29 | VTV | VANGUARD INDEX FDS | — | 3,999.0 | $785K | 0.18% | +1K | +51.6% | $196.19 | +5.6% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 24,328.0 | $746K | 0.17% | +18K | +291.3% | $30.68 | +4.6% |
| 31 | IJH | ISHARES TR | — | 10,713.0 | $723K | 0.16% | +4K | +63.9% | $67.53 | +5.8% |
| 32 | VUG | VANGUARD INDEX FDS | — | 1,488.0 | $650K | 0.15% | +179.0 | +13.7% | $436.86 | -80.2% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,324.0 | $500K | 0.11% | +258.0 | +12.5% | $215.04 | +6.7% |
| 34 | SCHE | SCHWAB STRATEGIC TR | — | 14,870.0 | $490K | 0.11% | +319.0 | +2.2% | $32.95 | +6.5% |
| 35 | VGT | VANGUARD WORLD FD | — | 664.0 | $464K | 0.10% | +50.0 | +8.1% | $698.08 | -84.0% |
| 36 | RTX | RTX CORPORATION | Industrials | 1,942.0 | $375K | 0.09% | +335.0 | +20.9% | $192.87 | -8.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 1,692.0 | $368K | 0.08% | +147.0 | +9.5% | $217.52 | -1.7% |
| 38 | WMT | WALMART INC | Consumer Defensive | 2,856.0 | $355K | 0.08% | +26.0 | +0.9% | $124.29 | +7.3% |
| 39 | AMGN | AMGEN INC | Healthcare | 994.0 | $350K | 0.08% | +17.0 | +1.7% | $351.70 | -6.0% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 6,382.0 | $311K | 0.07% | +461.0 | +7.8% | $48.75 | +4.0% |
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%