Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | — | 2,625.0 | $234K | 0.05% | NEW | — | $89.33 | +6.3% |
| 2 | QGRO | AMERICAN CENTY ETF TR | — | 2,126.0 | $223K | 0.05% | NEW | — | $105.03 | +5.6% |
| 3 | LVHI | LEGG MASON ETF INVT | — | 3,563.0 | $144K | 0.03% | NEW | — | $40.54 | +1.9% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 1,612.0 | $130K | 0.03% | NEW | — | $80.58 | +12.3% |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | — | 2,092.0 | $115K | 0.03% | NEW | — | $54.84 | +6.4% |
| 6 | AVIG | AMERICAN CENTY ETF TR | — | 1,929.0 | $80K | 0.02% | NEW | — | $41.54 | -1.6% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 1,832.0 | $71K | 0.02% | NEW | — | $38.96 | +4.9% |
| 8 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 11,799.0 | $71K | 0.02% | NEW | — | $6.00 | -23.2% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 601.0 | $56K | 0.01% | NEW | — | $92.69 | -4.3% |
| 10 | CSM | PROSHARES TR | — | 597.0 | $45K | 0.01% | NEW | — | $74.79 | +12.2% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 215.0 | $42K | 0.01% | NEW | — | $196.81 | -6.2% |
| 12 | BKLC | BNY MELLON ETF TRUST | — | 313.0 | $39K | 0.01% | NEW | — | $124.67 | +12.6% |
| 13 | VPLS | VANGUARD MALVERN FDS | — | 420.0 | $33K | 0.01% | NEW | — | $77.59 | -1.4% |
| 14 | BKIE | BNY MELLON ETF TRUST | — | 329.0 | $31K | 0.01% | NEW | — | $93.43 | +4.4% |
| 15 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 1,022.0 | $27K | 0.01% | NEW | — | $26.67 | +12.0% |
| 16 | VNLA | JANUS DETROIT STR TR | — | 508.0 | $25K | 0.01% | NEW | — | $48.86 | +0.2% |
| 17 | FDV | FEDERATED HERMES ETF TRUST | — | 802.0 | $25K | 0.01% | NEW | — | $30.80 | +1.3% |
| 18 | VSMV | VICTORY PORTFOLIOS II | — | 424.0 | $24K | 0.01% | NEW | — | $56.57 | +6.3% |
| 19 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 328.0 | $24K | 0.01% | NEW | — | $71.75 | +5.1% |
| 20 | AOA | ISHARES TR | — | 262.0 | $23K | 0.01% | NEW | — | $88.63 | +7.4% |
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%