Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FENY | FIDELITY COVINGTON TRUST | — | 304.0 | $10K | 0.00% | NEW | — | $34.07 | +2.8% |
| 42 | MGV | VANGUARD WORLD FD | — | 70.0 | $10K | 0.00% | NEW | — | $145.76 | +15.5% |
| 43 | VONE | VANGUARD SCOTTSDALE FDS | — | 34.0 | $10K | 0.00% | NEW | — | $295.15 | +17.2% |
| 44 | MBB | ISHARES TR | — | 99.0 | $9K | 0.00% | NEW | — | $95.28 | -2.1% |
| 45 | SGOL | ETFS GOLD TR | Financial Services | 209.0 | $9K | 0.00% | NEW | — | $44.62 | -0.7% |
| 46 | — | INNOVATOR ETFS TRUST | — | 344.0 | $9K | 0.00% | NEW | — | $27.10 | — |
| 47 | — | INNOVATOR ETFS TRUST | — | 341.0 | $9K | 0.00% | NEW | — | $27.26 | — |
| 48 | SPMD | SPDR SERIES TRUST | — | 151.0 | $9K | 0.00% | NEW | — | $59.41 | +12.4% |
| 49 | PVAL | PUTNAM ETF TRUST | — | 188.0 | $9K | 0.00% | NEW | — | $46.40 | +17.3% |
| 50 | TIP | ISHARES TR | — | 74.0 | $8K | 0.00% | NEW | — | $110.36 | -2.8% |
| 51 | WTV | WISDOMTREE TR | — | 84.0 | $8K | 0.00% | NEW | — | $94.74 | +14.7% |
| 52 | KBH | KB HOME | Consumer Cyclical | 150.0 | $8K | 0.00% | NEW | — | $51.75 | +7.5% |
| 53 | BNDX | VANGUARD CHARLOTTE FDS | — | 153.0 | $7K | 0.00% | NEW | — | $48.05 | -0.8% |
| 54 | APG | API GROUP CORP | Industrials | 170.0 | $7K | 0.00% | NEW | — | $40.59 | +0.3% |
| 55 | IMCG | ISHARES TR | — | 87.0 | $7K | 0.00% | NEW | — | $78.77 | +23.9% |
| 56 | SPLV | INVESCO EXCH TRADED FD TR II | — | 92.0 | $7K | 0.00% | NEW | — | $73.14 | +3.9% |
| 57 | PB | PROSPERITY BANCSHARES INC | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $67.18 | +8.3% |
| 58 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 342.0 | $7K | 0.00% | NEW | — | $19.64 | -0.2% |
| 59 | SCZ | ISHARES TR | — | 84.0 | $7K | 0.00% | NEW | — | $78.26 | +10.5% |
| 60 | SHLD | GLOBAL X FDS | — | 90.0 | $6K | 0.00% | NEW | — | $70.84 | -6.8% |
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%