Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 11,734.0 | $4.4M | 0.87% | +3K | +39.7% | $373.01 | +31.0% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 21,711.0 | $4.3M | 0.86% | -3K | -11.4% | $200.09 | +4.7% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 40,502.0 | $3.9M | 0.78% | -317.0 | -0.8% | $96.43 | +2.5% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,261.0 | $3.2M | 0.63% | -1K | -10.0% | $238.34 | +9.9% |
| 25 | OKE | ONEOK INC NEW | Energy | 34,147.0 | $3.0M | 0.59% | — | — | $86.94 | +7.3% |
| 26 | MUB | ISHARES TR | — | 25,863.0 | $2.8M | 0.55% | -745.0 | -2.8% | $107.62 | -2.1% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 5,796.0 | $2.1M | 0.41% | -331.0 | -5.4% | $357.38 | -2.5% |
| 28 | GOOG | ALPHABET INC | — | 5,562.0 | $2.0M | 0.39% | -554.0 | -9.1% | $353.32 | — |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 58,315.0 | $1.6M | 0.32% | +898.0 | +1.6% | $27.70 | +2.3% |
| 30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 30,221.0 | $1.5M | 0.31% | +1K | +4.0% | $51.05 | +34.7% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,703.0 | $1.4M | 0.28% | +294.0 | +6.7% | $302.98 | -3.8% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 18,406.0 | $1.4M | 0.27% | +369.0 | +2.0% | $73.41 | -1.4% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,520.0 | $1.2M | 0.23% | -250.0 | -6.6% | $327.32 | +8.9% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,957.0 | $1.1M | 0.22% | -235.0 | -10.7% | $563.18 | -0.5% |
| 35 | SCHB | SCHWAB STRATEGIC TR | — | 37,430.0 | $1.1M | 0.21% | +629.0 | +1.7% | $28.96 | +2.0% |
| 36 | ACWI | ISHARES TR | — | 6,490.0 | $1.0M | 0.20% | — | — | $156.97 | +2.1% |
| 37 | VTV | VANGUARD INDEX FDS | — | 4,592.0 | $1.0M | 0.20% | +593.0 | +14.8% | $217.93 | +3.9% |
| 38 | CB | CHUBB LIMITED | Financial Services | 2,738.0 | $933K | 0.18% | -154.0 | -5.3% | $340.76 | +1.4% |
| 39 | VUG | VANGUARD INDEX FDS | — | 10,456.0 | $901K | 0.18% | +9K | +602.7% | $86.14 | +1.1% |
| 40 | GEV | GE VERNOVA INC | Utilities | 741.0 | $871K | 0.17% | -19.0 | -2.5% | $1175.20 | -19.9% |
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
38.0%
Financial Services
26.8%
Consumer Cyclical
13.7%
Industrials
4.7%
Communication Services
4.3%
Energy
4.3%
Healthcare
2.9%
Utilities
2.1%
Consumer Defensive
1.7%
Real Estate
0.8%