Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHOP | SHOPIFY INC | Technology | 2,555.0 | $303K | 0.07% | +366.0 | +16.7% | $118.62 | -14.8% |
| 42 | XLRE | SELECT SECTOR SPDR TR | — | 7,172.0 | $293K | 0.07% | +69.0 | +1.0% | $40.83 | +8.8% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 311.0 | $287K | 0.07% | +42.0 | +15.6% | $921.25 | +10.9% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 656.0 | $282K | 0.06% | +490.0 | +295.2% | $430.29 | -4.4% |
| 45 | V | VISA INC | Financial Services | 930.0 | $281K | 0.06% | +225.0 | +31.9% | $302.38 | +9.1% |
| 46 | CSCO | CISCO SYS INC | Technology | 3,558.0 | $276K | 0.06% | +111.0 | +3.2% | $77.59 | +48.7% |
| 47 | GSLC | GOLDMAN SACHS ETF TR | — | 2,181.0 | $273K | 0.06% | +2K | +6509.1% | $125.13 | +12.4% |
| 48 | FNDA | SCHWAB STRATEGIC TR | — | 8,399.0 | $272K | 0.06% | +2K | +24.9% | $32.43 | +8.8% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 1,308.0 | $271K | 0.06% | +449.0 | +52.3% | $206.91 | -4.7% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 539.0 | $269K | 0.06% | +96.0 | +21.7% | $499.97 | -0.1% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 746.0 | $245K | 0.06% | +30.0 | +4.2% | $328.96 | -8.1% |
| 52 | SPEM | SPDR INDEX SHS FDS | — | 4,941.0 | $232K | 0.05% | +176.0 | +3.7% | $46.91 | +8.9% |
| 53 | FNDF | SCHWAB STRATEGIC TR | — | 4,607.0 | $225K | 0.05% | +815.0 | +21.5% | $48.93 | +8.8% |
| 54 | SCHK | SCHWAB STRATEGIC TR | — | 6,906.0 | $216K | 0.05% | +4K | +168.6% | $31.33 | +13.7% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 769.0 | $208K | 0.05% | +454.0 | +144.1% | $270.55 | +43.9% |
| 56 | MRK | MERCK & CO INC | Healthcare | 1,706.0 | $205K | 0.05% | +152.0 | +9.8% | $120.30 | -5.0% |
| 57 | SPYG | SPDR SERIES TRUST | — | 2,095.0 | $205K | 0.05% | +39.0 | +1.9% | $97.92 | +20.5% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 953.0 | $204K | 0.05% | +22.0 | +2.4% | $213.71 | +27.9% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 2,516.0 | $200K | 0.05% | +134.0 | +5.6% | $79.60 | -6.3% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 779.0 | $189K | 0.04% | +40.0 | +5.4% | $242.32 | -8.3% |
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%