Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLE | SELECT SECTOR SPDR TR | — | 2,169.0 | $97K | 0.02% | NEW | — | $44.70 | +34.6% |
| 142 | ESGV | VANGUARD WORLD FD | — | 800.0 | $97K | 0.02% | NEW | — | $121.02 | +7.5% |
| 143 | SYY | SYSCO CORP | Consumer Defensive | 1,303.0 | $96K | 0.02% | NEW | — | $73.68 | +2.4% |
| 144 | RS | RELIANCE INC | Basic Materials | 332.0 | $96K | 0.02% | NEW | — | $288.48 | +24.3% |
| 145 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 310.0 | $94K | 0.02% | NEW | — | $303.55 | +32.1% |
| 146 | FNDE | SCHWAB STRATEGIC TR | — | 2,580.0 | $93K | 0.02% | NEW | — | $36.06 | +11.9% |
| 147 | OTTR | OTTER TAIL CORP | Utilities | 1,151.0 | $93K | 0.02% | NEW | — | $80.78 | +7.1% |
| 148 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,111.0 | $93K | 0.02% | NEW | — | $83.61 | +5.3% |
| 149 | ONEQ | FIDELITY COMWLTH TR | — | 1,015.0 | $93K | 0.02% | NEW | — | $91.39 | +12.8% |
| 150 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,637.0 | $91K | 0.02% | NEW | — | $19.71 | -31.6% |
| 151 | IWD | ISHARES TR | — | 432.0 | $91K | 0.02% | NEW | — | $210.17 | +11.0% |
| 152 | VHT | VANGUARD WORLD FD | — | 314.0 | $90K | 0.02% | NEW | — | $287.68 | -4.9% |
| 153 | BIV | VANGUARD BD INDEX FDS | — | 1,127.0 | $88K | 0.02% | NEW | — | $77.91 | -2.3% |
| 154 | VOOG | VANGUARD ADMIRAL FDS INC | — | 196.0 | $87K | 0.02% | NEW | — | $445.52 | -81.7% |
| 155 | IUSG | ISHARES TR | — | 519.0 | $87K | 0.02% | NEW | — | $167.78 | +10.6% |
| 156 | TT | TRANE TECHNOLOGIES PLC | Industrials | 218.0 | $85K | 0.02% | NEW | — | $389.96 | +16.8% |
| 157 | OEF | ISHARES TR | — | 247.0 | $85K | 0.02% | NEW | — | $342.97 | +7.7% |
| 158 | SCHK | SCHWAB STRATEGIC TR | — | 2,571.0 | $84K | 0.02% | NEW | — | $32.80 | +8.2% |
| 159 | CSGP | COSTAR GROUP INC | Real Estate | 1,253.0 | $84K | 0.02% | NEW | — | $67.24 | -49.7% |
| 160 | KO | COCA COLA CO | Consumer Defensive | 1,192.0 | $83K | 0.02% | NEW | — | $69.92 | +17.6% |
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%