Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VXF | VANGUARD INDEX FDS | — | 374.0 | $77K | 0.02% | — | — | $205.56 | +18.7% |
| 182 | IRM | IRON MTN INC DEL | Real Estate | 748.0 | $76K | 0.02% | — | — | $102.20 | +18.3% |
| 183 | QUAL | ISHARES TR | — | 398.0 | $76K | 0.02% | +18.0 | +4.7% | $191.58 | +16.8% |
| 184 | KLAC | KLA CORP | Technology | 52.0 | $76K | 0.02% | +30.0 | +136.4% | $1458.83 | -87.4% |
| 185 | BA | BOEING CO | Industrials | 380.0 | $76K | 0.02% | +91.0 | +31.5% | $198.91 | +6.1% |
| 186 | RS | RELIANCE INC | Basic Materials | 249.0 | $76K | 0.02% | -83.0 | -25.0% | $303.37 | +26.5% |
| 187 | WDAY | WORKDAY INC | Technology | 568.0 | $74K | 0.02% | -143.0 | -20.1% | $129.92 | +44.8% |
| 188 | IWM | ISHARES TR | — | 292.0 | $72K | 0.02% | +7.0 | +2.5% | $248.00 | +20.4% |
| 189 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,218.0 | $71K | 0.02% | — | — | $58.64 | +7.3% |
| 190 | DFAI | DIMENSIONAL ETF TRUST | — | 1,832.0 | $71K | 0.02% | NEW | — | $38.96 | +11.7% |
| 191 | WMB | WILLIAMS COS INC | Energy | 980.0 | $71K | 0.02% | +110.0 | +12.6% | $72.81 | -2.3% |
| 192 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 11,799.0 | $71K | 0.02% | NEW | — | $6.00 | +21.2% |
| 193 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,244.0 | $70K | 0.02% | -10.0 | -0.8% | $56.32 | +3.9% |
| 194 | VCR | VANGUARD WORLD FD | — | 192.0 | $69K | 0.02% | +30.0 | +18.5% | $359.11 | +10.2% |
| 195 | KRG | KITE REALTY GROUP TRUST | Real Estate | 2,751.0 | $68K | 0.01% | — | — | $24.55 | +7.6% |
| 196 | IUSV | ISHARES TR | — | 657.0 | $67K | 0.01% | — | — | $102.25 | +12.2% |
| 197 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,281.0 | $67K | 0.01% | +4K | +2542.6% | $15.65 | +8.8% |
| 198 | SLV | ISHARES SILVER TR | Financial Services | 980.0 | $67K | 0.01% | — | — | $68.14 | -9.6% |
| 199 | PPA | INVESCO EXCHANGE TRADED FD T | — | 399.0 | $66K | 0.01% | — | — | $165.50 | +3.1% |
| 200 | LIN | LINDE PLC | Basic Materials | 133.0 | $66K | 0.01% | +63.0 | +90.0% | $494.53 | -1.3% |
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
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%