Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VT | VANGUARD INTL EQUITY INDEX F | — | 602.0 | $83K | 0.02% | +101.0 | +20.2% | $138.23 | +15.8% |
| 102 | IUSG | ISHARES TR | — | 529.0 | $82K | 0.02% | +10.0 | +1.9% | $154.97 | +21.6% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 388.0 | $82K | 0.02% | +301.0 | +346.0% | $210.22 | -13.1% |
| 104 | IWF | ISHARES TR | — | 190.0 | $81K | 0.02% | +27.0 | +16.6% | $426.78 | -71.6% |
| 105 | QQQE | DIREXION SHARES ETF TRUST | — | 791.0 | $78K | 0.02% | +699.0 | +759.8% | $98.53 | +23.9% |
| 106 | QUAL | ISHARES TR | — | 398.0 | $76K | 0.02% | +18.0 | +4.7% | $191.58 | +16.8% |
| 107 | KLAC | KLA CORP | Technology | 52.0 | $76K | 0.02% | +30.0 | +136.4% | $1458.83 | -87.6% |
| 108 | BA | BOEING CO | Industrials | 380.0 | $76K | 0.02% | +91.0 | +31.5% | $198.91 | +5.8% |
| 109 | IWM | ISHARES TR | — | 292.0 | $72K | 0.02% | +7.0 | +2.5% | $248.00 | +20.1% |
| 110 | WMB | WILLIAMS COS INC | Energy | 980.0 | $71K | 0.02% | +110.0 | +12.6% | $72.81 | -2.5% |
| 111 | VCR | VANGUARD WORLD FD | — | 192.0 | $69K | 0.02% | +30.0 | +18.5% | $359.11 | +10.7% |
| 112 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,281.0 | $67K | 0.01% | +4K | +2542.6% | $15.65 | +8.9% |
| 113 | LIN | LINDE PLC | Basic Materials | 133.0 | $66K | 0.01% | +63.0 | +90.0% | $494.53 | -0.9% |
| 114 | IAUM | ISHARES GOLD TR | Financial Services | 1,404.0 | $66K | 0.01% | +126.0 | +9.9% | $46.70 | -0.7% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 189.0 | $64K | 0.01% | +19.0 | +11.2% | $337.03 | +170.1% |
| 116 | HWM | HOWMET AEROSPACE INC | Industrials | 275.0 | $63K | 0.01% | +14.0 | +5.4% | $230.25 | +14.3% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 394.0 | $63K | 0.01% | +12.0 | +3.1% | $159.86 | -12.0% |
| 118 | APH | AMPHENOL CORP | Technology | 493.0 | $62K | 0.01% | +271.0 | +122.1% | $126.32 | +23.1% |
| 119 | ETN | EATON CORP PLC | Industrials | 173.0 | $62K | 0.01% | +7.0 | +4.2% | $358.31 | +14.1% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 396.0 | $61K | 0.01% | +99.0 | +33.3% | $155.11 | -6.7% |
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
33.5%
Financial Services
26.6%
Consumer Cyclical
14.5%
Energy
5.3%
Communication Services
4.9%
Industrials
4.7%
Healthcare
3.8%
Consumer Defensive
2.5%
Utilities
2.3%
Real Estate
1.0%