Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AOR | ISHARES TR | — | 342.0 | $22K | 0.01% | NEW | — | $64.42 | +8.3% |
| 22 | VFMF | VANGUARD WELLINGTON FD | — | 141.0 | $22K | 0.01% | NEW | — | $154.62 | +20.8% |
| 23 | CGGR | CAPITAL GROUP GROWTH ETF | — | 532.0 | $21K | 0.01% | NEW | — | $40.19 | +16.1% |
| 24 | TCAF | T ROWE PRICE ETF INC | — | 596.0 | $21K | 0.01% | NEW | — | $35.59 | +19.2% |
| 25 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 249.0 | $21K | 0.01% | NEW | — | $84.52 | +10.2% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 250.0 | $20K | 0.01% | NEW | — | $79.27 | -0.8% |
| 27 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 2,265.0 | $20K | 0.00% | NEW | — | $8.62 | +12.9% |
| 28 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 246.0 | $19K | 0.00% | NEW | — | $75.74 | +12.4% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 117.0 | $16K | 0.00% | NEW | — | $132.69 | +35.7% |
| 30 | STPZ | PIMCO ETF TR | — | 284.0 | $15K | 0.00% | NEW | — | $54.11 | -2.6% |
| 31 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 229.0 | $15K | 0.00% | NEW | — | $66.77 | +15.8% |
| 32 | FEOE | RBB FUND TRUST | — | 301.0 | $15K | 0.00% | NEW | — | $50.46 | +12.1% |
| 33 | VSDA | VICTORY PORTFOLIOS II | — | 276.0 | $15K | 0.00% | NEW | — | $54.50 | +12.0% |
| 34 | SDCI | USCF ETF TR | — | 530.0 | $14K | 0.00% | NEW | — | $27.24 | +10.1% |
| 35 | SCHI | SCHWAB STRATEGIC TR | — | 567.0 | $13K | 0.00% | NEW | — | $22.68 | -2.0% |
| 36 | MOAT | VANECK ETF TRUST | — | 125.0 | $12K | 0.00% | NEW | — | $96.70 | +18.5% |
| 37 | FELC | FIDELITY COVINGTON TRUST | — | 331.0 | $12K | 0.00% | NEW | — | $36.26 | +19.5% |
| 38 | WPC | WP CAREY INC | Real Estate | 175.0 | $12K | 0.00% | NEW | — | $67.96 | +5.3% |
| 39 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 200.0 | $11K | 0.00% | NEW | — | $53.92 | -25.6% |
| 40 | IVOO | VANGUARD ADMIRAL FDS INC | — | 94.0 | $11K | 0.00% | NEW | — | $114.67 | +12.4% |
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
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%