Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPEM | SPDR INDEX SHS FDS | — | 5,060.0 | $262K | 0.05% | +119.0 | +2.4% | $51.78 | +0.4% |
| 82 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,862.0 | $259K | 0.05% | — | — | $53.19 | +15.0% |
| 83 | V | VISA INC | Financial Services | 745.0 | $256K | 0.05% | -185.0 | -19.9% | $343.24 | +11.4% |
| 84 | INTC | INTEL CORP | Technology | 1,813.0 | $253K | 0.05% | +776.0 | +74.8% | $139.66 | -37.5% |
| 85 | SCHK | SCHWAB STRATEGIC TR | — | 6,906.0 | $249K | 0.05% | — | — | $36.06 | +2.2% |
| 86 | IVW | ISHARES TR | — | 1,808.0 | $249K | 0.05% | — | — | $137.56 | +0.2% |
| 87 | SPYG | SPDR SERIES TRUST | — | 2,062.0 | $245K | 0.05% | -33.0 | -1.6% | $119.01 | +0.3% |
| 88 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,582.0 | $244K | 0.05% | +1K | +49.6% | $68.12 | -10.9% |
| 89 | VBR | VANGUARD INDEX FDS | — | 987.0 | $240K | 0.05% | +82.0 | +9.1% | $242.89 | +2.3% |
| 90 | QUAL | ISHARES TR | — | 1,086.0 | $238K | 0.05% | +688.0 | +172.9% | $219.43 | +2.0% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 461.0 | $237K | 0.05% | -78.0 | -14.5% | $513.94 | +16.7% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 394.0 | $229K | 0.04% | -216.0 | -35.4% | $581.54 | -21.5% |
| 93 | FNDF | SCHWAB STRATEGIC TR | — | 4,269.0 | $225K | 0.04% | -338.0 | -7.3% | $52.77 | +5.4% |
| 94 | WMT | WALMART INC | Consumer Defensive | 1,963.0 | $222K | 0.04% | -893.0 | -31.3% | $113.26 | -6.0% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 585.0 | $216K | 0.04% | -71.0 | -10.8% | $368.38 | +15.8% |
| 96 | SILA | SILA REALTY TRUST INC | Real Estate | 7,091.0 | $215K | 0.04% | +93.0 | +1.3% | $30.36 | +0.0% |
| 97 | CNI | CANADIAN NATL RY CO | Industrials | 1,791.0 | $214K | 0.04% | — | — | $119.23 | +6.9% |
| 98 | MRK | MERCK & CO INC | Healthcare | 1,649.0 | $212K | 0.04% | -57.0 | -3.3% | $128.53 | +17.2% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 576.0 | $203K | 0.04% | -170.0 | -22.8% | $352.60 | -4.3% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 1,211.0 | $201K | 0.04% | -97.0 | -7.4% | $165.82 | +22.5% |
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%