Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PBUS | INVESCO EXCH TRADED FD TR II | — | 95.0 | $6K | 0.00% | NEW | — | $65.18 | +17.5% |
| 62 | IDLV | INVESCO EXCH TRADED FD TR II | — | 178.0 | $6K | 0.00% | NEW | — | $34.46 | +4.9% |
| 63 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $12.17 | +2.3% |
| 64 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 587.0 | $6K | 0.00% | NEW | — | $10.28 | -1.5% |
| 65 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 537.0 | $6K | 0.00% | NEW | — | $11.23 | -0.7% |
| 66 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 572.0 | $6K | 0.00% | NEW | — | $10.51 | +1.9% |
| 67 | PEXL | PACER FDS TR | — | 100.0 | $6K | 0.00% | NEW | — | $58.69 | +21.5% |
| 68 | EEMV | ISHARES INC | — | 90.0 | $6K | 0.00% | NEW | — | $64.73 | +15.1% |
| 69 | TLRY | TILRAY BRANDS INC | Healthcare | 891.0 | $6K | 0.00% | NEW | — | $6.47 | -27.1% |
| 70 | NTSX | WISDOMTREE TR | — | 108.0 | $6K | 0.00% | NEW | — | $52.33 | +14.3% |
| 71 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 150.0 | $6K | 0.00% | NEW | — | $37.44 | -2.9% |
| 72 | VWOB | VANGUARD WHITEHALL FDS | — | 80.0 | $5K | 0.00% | NEW | — | $65.70 | +0.4% |
| 73 | VOX | VANGUARD WORLD FD | — | 29.0 | $5K | 0.00% | NEW | — | $179.86 | +4.2% |
| 74 | GCC | WISDOMTREE TR | — | 210.0 | $5K | 0.00% | NEW | — | $23.94 | +9.6% |
| 75 | LITE | LUMENTUM HLDGS INC | Technology | 7.0 | $5K | 0.00% | NEW | — | $702.86 | +18.1% |
| 76 | FREL | FIDELITY COVINGTON TRUST | — | 173.0 | $5K | 0.00% | NEW | — | $26.95 | +11.6% |
| 77 | VOOV | VANGUARD ADMIRAL FDS INC | — | 22.0 | $5K | 0.00% | NEW | — | $206.64 | +11.1% |
| 78 | DBEF | DBX ETF TR | — | 92.0 | $5K | 0.00% | NEW | — | $49.40 | +13.0% |
| 79 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 588.0 | $4K | 0.00% | NEW | — | $7.54 | -0.5% |
| 80 | — | VENTURE GLOBAL INC | — | 267.0 | $4K | 0.00% | NEW | — | $15.76 | — |
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%