Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB STRATEGIC TR | — | 135,832.0 | $3.9M | 0.91% | NEW | — | $28.48 | +12.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 7,617.0 | $3.7M | 0.86% | NEW | — | $483.62 | -12.4% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 39,718.0 | $3.5M | 0.82% | NEW | — | $88.49 | +7.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,004.0 | $3.2M | 0.76% | NEW | — | $230.83 | +12.4% |
| 25 | MUB | ISHARES TR | — | 26,314.0 | $2.8M | 0.66% | NEW | — | $107.11 | -1.3% |
| 26 | OKE | ONEOK INC NEW | Energy | 33,310.0 | $2.4M | 0.57% | NEW | — | $73.50 | +27.6% |
| 27 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 30,560.0 | $2.3M | 0.55% | NEW | — | $76.23 | -12.3% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,066.0 | $2.0M | 0.46% | NEW | — | $177.74 | -24.0% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 6,092.0 | $1.9M | 0.45% | NEW | — | $312.99 | +26.8% |
| 30 | GOOG | ALPHABET INC | Communication Services | 5,818.0 | $1.8M | 0.43% | NEW | — | $313.81 | +25.3% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,135.0 | $1.4M | 0.33% | NEW | — | $659.94 | -7.4% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 56,355.0 | $1.4M | 0.32% | NEW | — | $24.04 | +11.0% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 16,244.0 | $1.2M | 0.28% | NEW | — | $74.07 | -2.2% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,657.0 | $1.2M | 0.28% | NEW | — | $322.21 | -6.7% |
| 35 | ACWI | ISHARES TR | — | 6,490.0 | $918K | 0.21% | NEW | — | $141.49 | +8.2% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,661.0 | $893K | 0.21% | NEW | — | $191.56 | +5.3% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 31,580.0 | $828K | 0.19% | NEW | — | $26.23 | +7.5% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,109.0 | $786K | 0.18% | NEW | — | $252.94 | +14.2% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.18% | NEW | — | $754800.00 | — |
| 40 | GE | GE AEROSPACE | Industrials | 2,333.0 | $719K | 0.17% | NEW | — | $308.05 | -7.2% |
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%