Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLU | SELECT SECTOR SPDR TR | — | 2,648.0 | $122K | 0.03% | +18.0 | +0.7% | $45.90 | -3.4% |
| 82 | FNDE | SCHWAB STRATEGIC TR | — | 3,165.0 | $121K | 0.03% | +585.0 | +22.7% | $38.26 | +4.6% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 1,556.0 | $118K | 0.03% | +364.0 | +30.5% | $76.05 | +6.8% |
| 84 | C | CITIGROUP INC | Financial Services | 1,023.0 | $116K | 0.03% | +436.0 | +74.3% | $113.46 | +5.7% |
| 85 | WM | WASTE MGMT INC DEL | Industrials | 495.0 | $114K | 0.03% | +32.0 | +6.9% | $229.93 | -3.1% |
| 86 | SCHG | SCHWAB STRATEGIC TR | — | 3,770.0 | $110K | 0.03% | +2K | +96.2% | $29.13 | +16.3% |
| 87 | XLP | SELECT SECTOR SPDR TR | — | 1,291.0 | $106K | 0.02% | +40.0 | +3.2% | $82.00 | +5.0% |
| 88 | VOOG | VANGUARD ADMIRAL FDS INC | — | 258.0 | $105K | 0.02% | +62.0 | +31.6% | $407.45 | -80.2% |
| 89 | ESGV | VANGUARD WORLD FD | — | 875.0 | $98K | 0.02% | +75.0 | +9.4% | $112.29 | +14.7% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 924.0 | $95K | 0.02% | +17.0 | +1.9% | $102.62 | -13.4% |
| 91 | SYY | SYSCO CORP | Consumer Defensive | 1,321.0 | $94K | 0.02% | +18.0 | +1.4% | $71.32 | +3.1% |
| 92 | IWD | ISHARES TR | — | 439.0 | $94K | 0.02% | +7.0 | +1.6% | $213.50 | +8.5% |
| 93 | — | FS SPECIALTY LENDING FD | — | 7,479.0 | $94K | 0.02% | +237.0 | +3.3% | $12.51 | — |
| 94 | TT | TRANE TECHNOLOGIES PLC | Industrials | 222.0 | $92K | 0.02% | +4.0 | +1.8% | $415.89 | +10.7% |
| 95 | T | AT&T INC | Communication Services | 3,161.0 | $92K | 0.02% | +448.0 | +16.5% | $28.99 | -15.7% |
| 96 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,303.0 | $91K | 0.02% | +111.0 | +9.3% | $69.91 | +7.4% |
| 97 | KR | KROGER CO | Consumer Defensive | 1,241.0 | $90K | 0.02% | +27.0 | +2.2% | $72.34 | -5.6% |
| 98 | BIV | VANGUARD BD INDEX FDS | — | 1,135.0 | $88K | 0.02% | +8.0 | +0.7% | $77.19 | -1.9% |
| 99 | GLW | CORNING INC | Technology | 628.0 | $85K | 0.02% | +52.0 | +9.0% | $135.99 | +31.3% |
| 100 | DFAS | DIMENSIONAL ETF TRUST | — | 1,185.0 | $84K | 0.02% | +125.0 | +11.8% | $71.15 | +5.6% |
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%