Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO CO NEW | Financial Services | 2,382.0 | $222K | 0.05% | NEW | — | $93.21 | -18.7% |
| 82 | SPYG | SPDR SERIES TRUST | — | 2,056.0 | $219K | 0.05% | NEW | — | $106.71 | +10.3% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 739.0 | $219K | 0.05% | NEW | — | $296.30 | -24.9% |
| 84 | FNDA | SCHWAB STRATEGIC TR | — | 6,727.0 | $212K | 0.05% | NEW | — | $31.51 | +11.4% |
| 85 | CRM | SALESFORCE INC | Technology | 792.0 | $210K | 0.05% | NEW | — | $265.01 | -32.9% |
| 86 | KAT | ADVISORS SER TR | — | 3,761.0 | $207K | 0.05% | NEW | — | $55.00 | +0.1% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 432.0 | $203K | 0.05% | NEW | — | $469.28 | +36.6% |
| 88 | VBR | VANGUARD INDEX FDS | — | 949.0 | $201K | 0.05% | NEW | — | $211.79 | +8.2% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 965.0 | $200K | 0.05% | NEW | — | $206.97 | +11.0% |
| 90 | ACM | AECOM | Industrials | 2,089.0 | $199K | 0.05% | NEW | — | $95.31 | -24.3% |
| 91 | ORCL | ORACLE CORP | Technology | 948.0 | $185K | 0.04% | NEW | — | $194.85 | -5.5% |
| 92 | FELG | FIDELITY COVINGTON TRUST | — | 4,333.0 | $181K | 0.04% | NEW | — | $41.70 | +5.3% |
| 93 | CNI | CANADIAN NATL RY CO | Industrials | 1,783.0 | $176K | 0.04% | NEW | — | $98.86 | +16.7% |
| 94 | EFA | ISHARES TR | — | 1,794.0 | $172K | 0.04% | NEW | — | $96.05 | +7.6% |
| 95 | FNDF | SCHWAB STRATEGIC TR | — | 3,792.0 | $171K | 0.04% | NEW | — | $45.21 | +17.4% |
| 96 | SCHD | SCHWAB STRATEGIC TR | — | 6,217.0 | $171K | 0.04% | NEW | — | $27.43 | +16.9% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 552.0 | $169K | 0.04% | NEW | — | $305.75 | -8.4% |
| 98 | MRK | MERCK & CO INC | Healthcare | 1,554.0 | $164K | 0.04% | NEW | — | $105.25 | +7.4% |
| 99 | ESGU | ISHARES TR | — | 1,094.0 | $163K | 0.04% | NEW | — | $148.98 | +8.2% |
| 100 | ZION | ZIONS BANCORPORATION N A | Financial Services | 2,745.0 | $161K | 0.04% | NEW | — | $58.54 | +4.9% |
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%