Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HONEYWELL AEROSPACE INC | — | 60.0 | $13K | 0.00% | NEW | — | $221.08 | — |
| 22 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 380.0 | $12K | 0.00% | NEW | — | $31.29 | +6.2% |
| 23 | HDV | ISHARES TR | — | 330.0 | $9K | 0.00% | NEW | — | $27.41 | +9.1% |
| 24 | SCMB | SCHWAB STRATEGIC TR | — | 345.0 | $9K | 0.00% | NEW | — | $25.82 | -2.1% |
| 25 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 110.0 | $7K | 0.00% | NEW | — | $64.50 | -2.3% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 88.0 | $7K | 0.00% | NEW | — | $75.51 | +15.8% |
| 27 | DEM | WISDOMTREE TR | — | 123.0 | $7K | 0.00% | NEW | — | $53.80 | +2.4% |
| 28 | DGRW | WISDOMTREE TR | — | 62.0 | $6K | 0.00% | NEW | — | $95.63 | +3.8% |
| 29 | PBF | PBF ENERGY INC | Energy | 129.0 | $6K | 0.00% | NEW | — | $45.53 | +52.7% |
| 30 | SPRX | LISTED FDS TR | — | 96.0 | $6K | 0.00% | NEW | — | $57.99 | -24.2% |
| 31 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 90.0 | $6K | 0.00% | NEW | — | $61.47 | -3.3% |
| 32 | ACVF | ETF OPPORTUNITIES TRUST | — | 101.0 | $5K | 0.00% | NEW | — | $54.28 | +2.1% |
| 33 | CG | CARLYLE GROUP INC | Financial Services | 128.0 | $5K | 0.00% | NEW | — | $42.12 | +16.7% |
| 34 | RKLB | ROCKET LAB CORP | Industrials | 50.0 | $5K | 0.00% | NEW | — | $101.66 | -32.8% |
| 35 | STXE | EA SERIES TRUST | — | 80.0 | $4K | 0.00% | NEW | — | $52.56 | -6.8% |
| 36 | VAW | VANGUARD WORLD FD | — | 17.0 | $4K | 0.00% | NEW | — | $228.82 | +4.6% |
| 37 | VDC | VANGUARD WORLD FD | — | 17.0 | $4K | 0.00% | NEW | — | $225.53 | +4.5% |
| 38 | SMMD | ISHARES TR | — | 41.0 | $4K | 0.00% | NEW | — | $91.88 | -0.5% |
| 39 | RPG | INVESCO EXCHANGE TRADED FD T | — | 51.0 | $3K | 0.00% | NEW | — | $63.86 | -10.3% |
| 40 | — | FEDEX FGHT HLDG CO INC | — | 21.0 | $3K | 0.00% | NEW | — | $151.00 | — |
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
38.0%
Financial Services
26.8%
Consumer Cyclical
13.7%
Industrials
4.7%
Communication Services
4.3%
Energy
4.3%
Healthcare
2.9%
Utilities
2.1%
Consumer Defensive
1.7%
Real Estate
0.8%