Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 516.0 | $176K | 0.04% | +16.0 | +3.2% | $341.75 | +40.5% |
| 102 | EFA | ISHARES TR | — | 1,794.0 | $174K | 0.04% | — | — | $97.15 | +12.0% |
| 103 | ACM | AECOM | Industrials | 1,997.0 | $169K | 0.04% | -92.0 | -4.4% | $84.82 | -26.0% |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 432.0 | $169K | 0.04% | — | — | $97.58 | +90.0% |
| 105 | SILA | SILA REALTY TRUST INC | Real Estate | 6,998.0 | $166K | 0.04% | +110.0 | +1.6% | $23.68 | +28.2% |
| 106 | DFAT | DIMENSIONAL ETF TRUST | — | 2,642.0 | $165K | 0.04% | +344.0 | +15.0% | $62.45 | +14.1% |
| 107 | DFUV | DIMENSIONAL ETF TRUST | — | 3,314.0 | $161K | 0.04% | — | — | $48.46 | +18.3% |
| 108 | ESGU | ISHARES TR | — | 1,094.0 | $155K | 0.04% | — | — | $141.42 | +18.6% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 1,043.0 | $154K | 0.04% | +12.0 | +1.2% | $148.13 | +11.3% |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 182.0 | $154K | 0.04% | +3.0 | +1.7% | $847.77 | +24.9% |
| 111 | SNOW | SNOWFLAKE INC | Technology | 1,001.0 | $151K | 0.03% | -366.0 | -26.8% | $150.79 | +110.2% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,964.0 | $149K | 0.03% | +1K | +57.9% | $50.20 | +0.1% |
| 113 | VSGX | VANGUARD WORLD FD | — | 2,046.0 | $147K | 0.03% | — | — | $71.74 | +17.0% |
| 114 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 2,395.0 | $146K | 0.03% | +23.0 | +1.0% | $60.80 | +3.0% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 1,179.0 | $145K | 0.03% | +18.0 | +1.6% | $122.75 | +55.5% |
| 116 | LVHI | LEGG MASON ETF INVT | — | 3,563.0 | $144K | 0.03% | NEW | — | $40.54 | +6.6% |
| 117 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,893.0 | $141K | 0.03% | +8K | +739.0% | $15.88 | +19.6% |
| 118 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 503.0 | $140K | 0.03% | +14.0 | +2.9% | $278.14 | +19.3% |
| 119 | XLE | SELECT SECTOR SPDR TR | — | 2,283.0 | $140K | 0.03% | +114.0 | +5.3% | $61.25 | +1.3% |
| 120 | SLYV | SPDR SERIES TRUST | — | 1,470.0 | $139K | 0.03% | — | — | $94.58 | +16.2% |
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%