Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SILA | SILA REALTY TRUST INC | Real Estate | 6,888.0 | $161K | 0.04% | NEW | — | $23.31 | +29.6% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 931.0 | $159K | 0.04% | NEW | — | $171.12 | +69.8% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 179.0 | $158K | 0.04% | NEW | — | $880.99 | +10.5% |
| 104 | DFUV | DIMENSIONAL ETF TRUST | — | 3,311.0 | $154K | 0.04% | NEW | — | $46.59 | +12.7% |
| 105 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 489.0 | $153K | 0.04% | NEW | — | $312.50 | +11.3% |
| 106 | WDAY | WORKDAY INC | Technology | 711.0 | $153K | 0.04% | NEW | — | $214.78 | -41.0% |
| 107 | ANET | ARISTA NETWORKS INC | Technology | 1,161.0 | $152K | 0.04% | NEW | — | $131.04 | +7.4% |
| 108 | VYM | VANGUARD WHITEHALL FDS | — | 1,031.0 | $148K | 0.04% | NEW | — | $143.57 | +9.1% |
| 109 | VSGX | VANGUARD WORLD FD | — | 2,040.0 | $146K | 0.03% | NEW | — | $71.61 | +11.0% |
| 110 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 2,372.0 | $138K | 0.03% | NEW | — | $58.34 | -1.1% |
| 111 | DFAC | DIMENSIONAL ETF TRUST | — | 3,490.0 | $138K | 0.03% | NEW | — | $39.59 | +8.8% |
| 112 | DFAT | DIMENSIONAL ETF TRUST | — | 2,298.0 | $137K | 0.03% | NEW | — | $59.54 | +11.2% |
| 113 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,409.0 | $134K | 0.03% | NEW | — | $95.34 | -40.8% |
| 114 | SLYV | SPDR SERIES TRUST | — | 1,463.0 | $133K | 0.03% | NEW | — | $91.00 | +11.4% |
| 115 | CVX | CHEVRON CORP NEW | Energy | 859.0 | $131K | 0.03% | NEW | — | $152.39 | +26.7% |
| 116 | TTD | THE TRADE DESK INC | Technology | 3,410.0 | $129K | 0.03% | NEW | — | $37.96 | -45.4% |
| 117 | AMAT | APPLIED MATLS INC | Technology | 500.0 | $128K | 0.03% | NEW | — | $256.76 | +65.1% |
| 118 | DFUS | DIMENSIONAL ETF TRUST | — | 1,730.0 | $128K | 0.03% | NEW | — | $74.17 | +8.3% |
| 119 | IYJ | ISHARES TR | — | 813.0 | $120K | 0.03% | NEW | — | $148.17 | +4.3% |
| 120 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 250.0 | $120K | 0.03% | NEW | — | $481.27 | +3.7% |
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%