Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 6,719.0 | $541K | 0.11% | +5K | +374.8% | $80.56 | +2.7% |
| 22 | SMH | VANECK ETF TRUST | — | 825.0 | $541K | 0.11% | +11.0 | +1.4% | $655.63 | -16.3% |
| 23 | FNDX | SCHWAB STRATEGIC TR | — | 16,115.0 | $501K | 0.10% | +288.0 | +1.8% | $31.10 | +4.6% |
| 24 | FNDA | SCHWAB STRATEGIC TR | — | 8,646.0 | $329K | 0.07% | +247.0 | +2.9% | $38.06 | -1.4% |
| 25 | DE | DEERE & CO | Industrials | 480.0 | $305K | 0.06% | +440.0 | +1100.0% | $634.92 | +2.0% |
| 26 | OEF | ISHARES TR | — | 813.0 | $298K | 0.06% | +653.0 | +408.1% | $366.00 | +3.0% |
| 27 | SPEM | SPDR INDEX SHS FDS | — | 5,060.0 | $262K | 0.05% | +119.0 | +2.4% | $51.78 | +0.4% |
| 28 | INTC | INTEL CORP | Technology | 1,813.0 | $253K | 0.05% | +776.0 | +74.8% | $139.66 | -37.2% |
| 29 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,582.0 | $244K | 0.05% | +1K | +49.6% | $68.12 | -11.4% |
| 30 | VBR | VANGUARD INDEX FDS | — | 987.0 | $240K | 0.05% | +82.0 | +9.1% | $242.89 | +2.2% |
| 31 | QUAL | ISHARES TR | — | 1,086.0 | $238K | 0.05% | +688.0 | +172.9% | $219.43 | +2.0% |
| 32 | SILA | SILA REALTY TRUST INC | Real Estate | 7,091.0 | $215K | 0.04% | +93.0 | +1.3% | $30.36 | +0.0% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 1,113.0 | $176K | 0.04% | +70.0 | +6.7% | $158.00 | +4.4% |
| 34 | VXUS | VANGUARD STAR FDS | — | 1,828.0 | $156K | 0.03% | +225.0 | +14.0% | $85.50 | +2.0% |
| 35 | SPSM | SPDR SERIES TRUST | — | 2,642.0 | $152K | 0.03% | +58.0 | +2.2% | $57.67 | -1.1% |
| 36 | DGRO | ISHARES TR | — | 1,929.0 | $146K | 0.03% | +2K | +584.0% | $75.78 | +5.4% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 619.0 | $138K | 0.03% | +124.0 | +25.1% | $222.80 | +1.4% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 2,439.0 | $130K | 0.03% | +156.0 | +6.8% | $53.10 | +18.8% |
| 39 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,564.0 | $129K | 0.03% | +1K | +506.2% | $82.63 | +0.4% |
| 40 | IWM | ISHARES TR | — | 407.0 | $122K | 0.02% | +115.0 | +39.4% | $300.66 | -0.9% |
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
38.0%
Financial Services
26.8%
Consumer Cyclical
13.7%
Industrials
4.7%
Communication Services
4.3%
Energy
4.3%
Healthcare
2.9%
Utilities
2.1%
Consumer Defensive
1.7%
Real Estate
0.8%