Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTEB | VANGUARD MUN BD FDS | — | 2,380.0 | $120K | 0.03% | NEW | — | $50.30 | -1.1% |
| 122 | IWV | ISHARES TR | — | 305.0 | $118K | 0.03% | NEW | — | $386.76 | +8.2% |
| 123 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,606.0 | $115K | 0.03% | NEW | — | $71.91 | -33.2% |
| 124 | SPDW | SPDR INDEX SHS FDS | — | 2,586.0 | $115K | 0.03% | NEW | — | $44.42 | +12.2% |
| 125 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 57.0 | $115K | 0.03% | NEW | — | $2014.26 | -18.4% |
| 126 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,449.0 | $115K | 0.03% | NEW | — | $46.81 | +4.4% |
| 127 | ABT | ABBOTT LABS | Healthcare | 907.0 | $114K | 0.03% | NEW | — | $125.25 | -29.8% |
| 128 | MSTR | STRATEGY INC | Technology | 747.0 | $113K | 0.03% | NEW | — | $151.85 | +10.2% |
| 129 | AMD | ADVANCED MICRO DEVICES INC | Technology | 528.0 | $113K | 0.03% | NEW | — | $214.19 | +107.5% |
| 130 | XLU | SELECT SECTOR SPDR TR | — | 2,630.0 | $112K | 0.03% | NEW | — | $42.70 | +4.4% |
| 131 | TFC | TRUIST FINL CORP | Financial Services | 2,203.0 | $108K | 0.03% | NEW | — | $49.22 | -3.0% |
| 132 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,989.0 | $107K | 0.03% | NEW | — | $53.93 | +8.1% |
| 133 | TGTX | TG THERAPEUTICS INC | Healthcare | 3,506.0 | $105K | 0.02% | NEW | — | $29.81 | +34.0% |
| 134 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 315.0 | $104K | 0.02% | NEW | — | $329.68 | +16.4% |
| 135 | AXP | AMERICAN EXPRESS CO | Financial Services | 277.0 | $103K | 0.02% | NEW | — | $370.26 | -16.3% |
| 136 | — | FS SPECIALTY LENDING FD | — | 7,242.0 | $102K | 0.02% | NEW | — | $14.14 | — |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 463.0 | $102K | 0.02% | NEW | — | $219.63 | +0.2% |
| 138 | IGF | ISHARES TR | — | 1,633.0 | $100K | 0.02% | NEW | — | $61.36 | +9.6% |
| 139 | SPSM | SPDR SERIES TRUST | — | 2,105.0 | $99K | 0.02% | NEW | — | $46.87 | +12.2% |
| 140 | XLP | SELECT SECTOR SPDR TR | — | 1,251.0 | $97K | 0.02% | NEW | — | $77.70 | +10.3% |
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%