Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 977.0 | $320K | 0.07% | NEW | — | $327.21 | +1.1% |
| 62 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,862.0 | $319K | 0.07% | NEW | — | $65.51 | -17.2% |
| 63 | WMT | WALMART INC | Consumer Defensive | 2,830.0 | $315K | 0.07% | NEW | — | $111.43 | +18.8% |
| 64 | IWB | ISHARES TR | — | 818.0 | $305K | 0.07% | NEW | — | $373.25 | +8.0% |
| 65 | SNOW | SNOWFLAKE INC | Technology | 1,367.0 | $300K | 0.07% | NEW | — | $219.29 | -25.3% |
| 66 | RTX | RTX CORPORATION | Industrials | 1,607.0 | $295K | 0.07% | NEW | — | $183.35 | -4.7% |
| 67 | SMH | VANECK ETF TRUST | — | 814.0 | $293K | 0.07% | NEW | — | $360.13 | +55.6% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 269.0 | $289K | 0.07% | NEW | — | $1072.75 | -6.1% |
| 69 | XLRE | SELECT SECTOR SPDR TR | — | 7,103.0 | $287K | 0.07% | NEW | — | $40.35 | +9.7% |
| 70 | FTEC | FIDELITY COVINGTON TRUST | — | 1,261.0 | $283K | 0.07% | NEW | — | $224.67 | +20.4% |
| 71 | CAT | CATERPILLAR INC | Industrials | 493.0 | $283K | 0.07% | NEW | — | $573.41 | +51.9% |
| 72 | CSCO | CISCO SYS INC | Technology | 3,447.0 | $266K | 0.06% | NEW | — | $77.04 | +49.5% |
| 73 | ABNB | AIRBNB INC | Consumer Cyclical | 1,942.0 | $264K | 0.06% | NEW | — | $135.72 | -0.8% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 460.0 | $261K | 0.06% | NEW | — | $566.36 | -21.2% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 443.0 | $253K | 0.06% | NEW | — | $570.90 | -13.5% |
| 76 | V | VISA INC | Financial Services | 705.0 | $247K | 0.06% | NEW | — | $350.69 | -6.0% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 716.0 | $246K | 0.06% | NEW | — | $343.88 | -10.6% |
| 78 | OZ | BELPOINTE PREP LLC | Real Estate | 3,645.0 | $237K | 0.06% | NEW | — | $65.03 | -26.2% |
| 79 | SPEM | SPDR INDEX SHS FDS | — | 4,765.0 | $223K | 0.05% | NEW | — | $46.81 | +8.9% |
| 80 | IVW | ISHARES TR | — | 1,806.0 | $223K | 0.05% | NEW | — | $123.28 | +10.2% |
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%