Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 582.0 | $181K | 0.04% | +30.0 | +5.4% | $311.04 | -9.2% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 516.0 | $176K | 0.04% | +16.0 | +3.2% | $341.75 | +19.1% |
| 63 | SILA | SILA REALTY TRUST INC | Real Estate | 6,998.0 | $166K | 0.04% | +110.0 | +1.6% | $23.68 | +29.0% |
| 64 | DFAT | DIMENSIONAL ETF TRUST | — | 2,642.0 | $165K | 0.04% | +344.0 | +15.0% | $62.45 | +4.4% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 1,043.0 | $154K | 0.04% | +12.0 | +1.2% | $148.13 | +5.3% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 182.0 | $154K | 0.04% | +3.0 | +1.7% | $847.77 | +11.6% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,964.0 | $149K | 0.03% | +1K | +57.9% | $50.20 | -6.8% |
| 68 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 2,395.0 | $146K | 0.03% | +23.0 | +1.0% | $60.80 | -5.4% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 1,179.0 | $145K | 0.03% | +18.0 | +1.6% | $122.75 | +15.3% |
| 70 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,893.0 | $141K | 0.03% | +8K | +739.0% | $15.88 | -1.1% |
| 71 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 503.0 | $140K | 0.03% | +14.0 | +2.9% | $278.14 | +21.6% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 2,283.0 | $140K | 0.03% | +114.0 | +5.3% | $61.25 | +0.0% |
| 73 | VTEB | VANGUARD MUN BD FDS | — | 2,737.0 | $137K | 0.03% | +357.0 | +15.0% | $49.88 | -0.4% |
| 74 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,616.0 | $133K | 0.03% | +505.0 | +45.5% | $82.45 | +4.8% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,142.0 | $130K | 0.03% | +153.0 | +7.7% | $60.65 | -3.9% |
| 76 | SPSM | SPDR SERIES TRUST | — | 2,584.0 | $125K | 0.03% | +479.0 | +22.8% | $48.33 | +7.2% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 610.0 | $124K | 0.03% | +82.0 | +15.5% | $203.39 | +103.6% |
| 78 | VXUS | VANGUARD STAR FDS | — | 1,603.0 | $124K | 0.03% | +800.0 | +99.6% | $77.09 | +7.4% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 365.0 | $123K | 0.03% | +55.0 | +17.7% | $337.84 | +17.2% |
| 80 | SPDW | SPDR INDEX SHS FDS | — | 2,669.0 | $122K | 0.03% | +83.0 | +3.2% | $45.65 | +7.5% |
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%