Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | D | DOMINION ENERGY INC | Utilities | 387.0 | $24K | 0.01% | +169.0 | +77.5% | $61.82 | +8.3% |
| 362 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 128.0 | $24K | 0.01% | +6.0 | +4.9% | $186.21 | +16.6% |
| 363 | VLUE | ISHARES TR | — | 167.0 | $24K | 0.01% | — | — | $142.19 | +42.0% |
| 364 | PLD | PROLOGIS INC. | Real Estate | 179.0 | $24K | 0.01% | +3.0 | +1.7% | $132.32 | +7.7% |
| 365 | IWO | ISHARES TR | — | 75.0 | $24K | 0.01% | — | — | $314.13 | +22.6% |
| 366 | IVE | ISHARES TR | — | 112.0 | $24K | 0.01% | -62.0 | -35.6% | $210.25 | +13.1% |
| 367 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 328.0 | $24K | 0.01% | NEW | — | $71.75 | +16.1% |
| 368 | INDA | ISHARES TR | — | 500.0 | $23K | 0.01% | — | — | $46.84 | +6.2% |
| 369 | ARGX | ARGENX SE | Healthcare | 32.0 | $23K | 0.01% | -1.0 | -3.0% | $730.25 | +43.4% |
| 370 | AOA | ISHARES TR | — | 262.0 | $23K | 0.01% | NEW | — | $88.63 | +11.9% |
| 371 | SPTM | SPDR SERIES TRUST | — | 291.0 | $23K | 0.01% | +20.0 | +7.4% | $79.01 | +17.7% |
| 372 | IVLU | ISHARES TR | — | 578.0 | $23K | 0.01% | — | — | $39.66 | +12.0% |
| 373 | SHEL | SHELL PLC | Energy | 245.0 | $23K | 0.01% | -36.0 | -12.8% | $92.98 | -2.0% |
| 374 | FDX | FEDEX CORP | Industrials | 64.0 | $23K | 0.01% | +7.0 | +12.3% | $354.58 | -5.2% |
| 375 | DE | DEERE & CO | Industrials | 40.0 | $22K | 0.01% | -8.0 | -16.7% | $558.70 | +13.6% |
| 376 | DAL | DELTA AIR LINES INC | Industrials | 335.0 | $22K | 0.01% | +28.0 | +9.1% | $66.57 | +24.8% |
| 377 | MO | ALTRIA GROUP INC | Consumer Defensive | 338.0 | $22K | 0.01% | +26.0 | +8.3% | $65.93 | +4.8% |
| 378 | SCHH | SCHWAB STRATEGIC TR | — | 1,035.0 | $22K | 0.01% | +50.0 | +5.1% | $21.50 | +12.0% |
| 379 | SDY | SPDR SERIES TRUST | — | 151.0 | $22K | 0.01% | — | — | $145.94 | +8.6% |
| 380 | AOR | ISHARES TR | — | 342.0 | $22K | 0.01% | NEW | — | $64.42 | +8.7% |
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
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%