Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 444,527.0 | $53.4M | 12.51% | NEW | — | $120.18 | +10.7% |
| 2 | AGG | ISHARES TR | — | 453,932.0 | $45.3M | 10.62% | NEW | — | $99.88 | -2.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 506,534.0 | $31.6M | 7.41% | NEW | — | $62.47 | +10.7% |
| 4 | IVV | ISHARES TR | — | 40,044.0 | $27.4M | 6.42% | NEW | — | $684.94 | +7.9% |
| 5 | VV | VANGUARD INDEX FDS | — | 79,450.0 | $25.0M | 5.86% | NEW | — | $314.80 | +7.4% |
| 6 | IEMG | ISHARES INC | — | 322,201.0 | $21.7M | 5.07% | NEW | — | $67.22 | +17.3% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 796,844.0 | $21.4M | 5.02% | NEW | — | $26.91 | +7.2% |
| 8 | VOO | VANGUARD INDEX FDS | — | 32,823.0 | $20.6M | 4.82% | NEW | — | $627.13 | +7.8% |
| 9 | VB | VANGUARD INDEX FDS | — | 67,193.0 | $17.3M | 4.06% | NEW | — | $257.95 | +8.1% |
| 10 | VTI | VANGUARD INDEX FDS | — | 45,376.0 | $15.2M | 3.56% | NEW | — | $335.27 | +7.6% |
| 11 | AAPL | APPLE INC | Technology | 42,326.0 | $11.5M | 2.69% | NEW | — | $271.86 | +10.7% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,744.0 | $10.7M | 2.51% | NEW | — | $681.94 | +7.9% |
| 13 | IEFA | ISHARES TR | — | 112,449.0 | $10.1M | 2.36% | NEW | — | $89.46 | +6.8% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 19,011.0 | $8.5M | 2.00% | NEW | — | $449.73 | -9.0% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 131,176.0 | $7.1M | 1.65% | NEW | — | $53.76 | +8.1% |
| 16 | SPYM | SPDR SERIES TRUST | — | 74,262.0 | $6.0M | 1.40% | NEW | — | $80.22 | +7.9% |
| 17 | ITOT | ISHARES TR | — | 37,915.0 | $5.6M | 1.32% | NEW | — | $148.69 | +7.8% |
| 18 | AVGO | BROADCOM INC | Technology | 12,723.0 | $4.4M | 1.03% | NEW | — | $346.09 | +20.4% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 6,681.0 | $4.1M | 0.96% | NEW | — | $614.27 | +15.1% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 21,618.0 | $4.0M | 0.94% | NEW | — | $186.50 | +19.2% |
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
34.6%
Financial Services
25.5%
Consumer Cyclical
15.9%
Communication Services
6.9%
Industrials
4.1%
Energy
3.8%
Healthcare
3.4%
Consumer Defensive
2.3%
Utilities
1.8%
Real Estate
0.9%