Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DLN | WISDOMTREE TR | — | 2,625.0 | $234K | 0.05% | NEW | — | $89.33 | +7.0% |
| 82 | SPEM | SPDR INDEX SHS FDS | — | 4,941.0 | $232K | 0.05% | +176.0 | +3.7% | $46.91 | +8.9% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 936.0 | $229K | 0.05% | -29.0 | -3.0% | $244.42 | -5.2% |
| 84 | FNDF | SCHWAB STRATEGIC TR | — | 4,607.0 | $225K | 0.05% | +815.0 | +21.5% | $48.93 | +9.6% |
| 85 | QGRO | AMERICAN CENTY ETF TR | — | 2,126.0 | $223K | 0.05% | NEW | — | $105.03 | +8.1% |
| 86 | SCHK | SCHWAB STRATEGIC TR | — | 6,906.0 | $216K | 0.05% | +4K | +168.6% | $31.33 | +13.9% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 769.0 | $208K | 0.05% | +454.0 | +144.1% | $270.55 | +41.7% |
| 88 | ABNB | AIRBNB INC | Consumer Cyclical | 1,632.0 | $206K | 0.05% | -310.0 | -16.0% | $126.25 | +6.3% |
| 89 | MRK | MERCK & CO INC | Healthcare | 1,706.0 | $205K | 0.05% | +152.0 | +9.8% | $120.30 | -3.7% |
| 90 | SPYG | SPDR SERIES TRUST | — | 2,095.0 | $205K | 0.05% | +39.0 | +1.9% | $97.92 | +20.8% |
| 91 | IVW | ISHARES TR | — | 1,807.0 | $204K | 0.05% | — | — | $113.13 | +20.8% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 953.0 | $204K | 0.05% | +22.0 | +2.4% | $213.71 | +41.4% |
| 93 | WFC | WELLS FARGO & CO | Financial Services | 2,516.0 | $200K | 0.05% | +134.0 | +5.6% | $79.60 | -4.8% |
| 94 | VBR | VANGUARD INDEX FDS | — | 905.0 | $197K | 0.04% | -44.0 | -4.6% | $217.29 | +6.2% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 425.0 | $196K | 0.04% | -35.0 | -7.6% | $460.99 | -4.6% |
| 96 | OZ | BELPOINTE PREP LLC | Real Estate | 3,645.0 | $194K | 0.04% | — | — | $53.20 | -9.3% |
| 97 | KAT | ADVISORS SER TR | — | 3,612.0 | $194K | 0.04% | -149.0 | -4.0% | $53.60 | +2.9% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 779.0 | $189K | 0.04% | +40.0 | +5.4% | $242.32 | +4.4% |
| 99 | CNI | CANADIAN NATL RY CO | Industrials | 1,783.0 | $183K | 0.04% | — | — | $102.75 | +11.1% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 582.0 | $181K | 0.04% | +30.0 | +5.4% | $311.04 | -8.6% |
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%