Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 24,328.0 | $746K | 0.17% | +18K | +291.3% | $30.68 | +3.9% |
| 42 | IJH | ISHARES TR | — | 10,713.0 | $723K | 0.16% | +4K | +63.9% | $67.53 | +5.6% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.16% | — | — | $718140.00 | — |
| 44 | SO | SOUTHERN CO | Utilities | 7,187.0 | $694K | 0.16% | — | — | $96.53 | -2.9% |
| 45 | GEV | GE VERNOVA INC | Utilities | 760.0 | $663K | 0.15% | — | — | $872.74 | +14.0% |
| 46 | VUG | VANGUARD INDEX FDS | — | 1,488.0 | $650K | 0.15% | +179.0 | +13.7% | $436.86 | -80.2% |
| 47 | GE | GE AEROSPACE | Industrials | 2,271.0 | $645K | 0.15% | -62.0 | -2.7% | $283.82 | +0.2% |
| 48 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,940.0 | $623K | 0.14% | — | — | $211.89 | +21.2% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,324.0 | $500K | 0.11% | +258.0 | +12.5% | $215.04 | +6.6% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 5,197.0 | $500K | 0.11% | — | — | $96.15 | -5.5% |
| 51 | SCHE | SCHWAB STRATEGIC TR | — | 14,870.0 | $490K | 0.11% | +319.0 | +2.2% | $32.95 | +6.6% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 2,838.0 | $481K | 0.11% | -435.0 | -13.3% | $169.64 | -5.8% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,301.0 | $477K | 0.11% | -177.0 | -5.1% | $144.42 | -1.8% |
| 54 | VGT | VANGUARD WORLD FD | — | 664.0 | $464K | 0.10% | +50.0 | +8.1% | $698.08 | -84.0% |
| 55 | AFL | AFLAC INC | Financial Services | 4,103.0 | $450K | 0.10% | -933.0 | -18.5% | $109.72 | +7.9% |
| 56 | FNDX | SCHWAB STRATEGIC TR | — | 15,827.0 | $441K | 0.10% | -1K | -8.5% | $27.85 | +8.4% |
| 57 | VO | VANGUARD INDEX FDS | — | 1,415.0 | $406K | 0.09% | — | — | $287.17 | -73.5% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 402.0 | $400K | 0.09% | -301.0 | -42.8% | $995.74 | +8.4% |
| 59 | RTX | RTX CORPORATION | Industrials | 1,942.0 | $375K | 0.09% | +335.0 | +20.9% | $192.87 | -8.7% |
| 60 | ABBV | ABBVIE INC | Healthcare | 1,692.0 | $368K | 0.08% | +147.0 | +9.5% | $217.52 | -3.6% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%