Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 6,398.0 | $3.7M | 0.84% | -283.0 | -4.2% | $577.17 | +22.4% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 40,819.0 | $3.6M | 0.82% | +1K | +2.8% | $88.70 | +11.7% |
| 23 | MSFT | MICROSOFT CORP | Technology | 8,400.0 | $3.1M | 0.71% | +783.0 | +10.3% | $370.16 | +31.6% |
| 24 | OKE | ONEOK INC NEW | Energy | 34,215.0 | $3.1M | 0.70% | +905.0 | +2.7% | $90.39 | +2.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,737.0 | $3.1M | 0.70% | +733.0 | +5.2% | $208.27 | +25.8% |
| 26 | MUB | ISHARES TR | — | 26,608.0 | $2.8M | 0.64% | +294.0 | +1.1% | $106.15 | -0.7% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 6,127.0 | $1.8M | 0.40% | +35.0 | +0.6% | $287.56 | +21.0% |
| 28 | GOOG | ALPHABET INC | — | 6,116.0 | $1.8M | 0.40% | +298.0 | +5.1% | $286.84 | — |
| 29 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 29,071.0 | $1.7M | 0.39% | -1K | -4.9% | $59.03 | +16.1% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 57,417.0 | $1.4M | 0.32% | +1K | +1.9% | $24.75 | +14.4% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 18,037.0 | $1.3M | 0.30% | +2K | +11.0% | $73.64 | -1.7% |
| 32 | META | META PLATFORMS INC | Communication Services | 2,192.0 | $1.3M | 0.28% | +57.0 | +2.7% | $572.17 | -2.3% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,315.0 | $1.2M | 0.28% | -3K | -24.9% | $146.27 | +20.2% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,770.0 | $1.1M | 0.25% | +113.0 | +3.1% | $294.13 | +21.2% |
| 35 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,409.0 | $1.0M | 0.24% | +1K | +41.8% | $237.62 | +22.4% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,335.0 | $1.0M | 0.23% | +674.0 | +14.5% | $191.93 | +15.6% |
| 37 | CB | CHUBB LTD SWITZ | Financial Services | 2,892.0 | $943K | 0.21% | +3K | +2350.8% | $325.95 | +6.1% |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 36,801.0 | $924K | 0.21% | +5K | +16.5% | $25.10 | +17.6% |
| 39 | ACWI | ISHARES TR | — | 6,490.0 | $898K | 0.20% | — | — | $138.37 | +15.8% |
| 40 | VTV | VANGUARD INDEX FDS | — | 3,999.0 | $785K | 0.18% | +1K | +51.6% | $196.19 | +15.6% |
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
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%