Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTEB | VANGUARD MUN BD FDS | — | 2,737.0 | $137K | 0.03% | +357.0 | +15.0% | $49.88 | -0.4% |
| 122 | DFAC | DIMENSIONAL ETF TRUST | — | 3,490.0 | $136K | 0.03% | — | — | $38.86 | +9.8% |
| 123 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,616.0 | $133K | 0.03% | +505.0 | +45.5% | $82.45 | +4.8% |
| 124 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,142.0 | $130K | 0.03% | +153.0 | +7.7% | $60.65 | -3.9% |
| 125 | AVEM | AMERICAN CENTY ETF TR | — | 1,612.0 | $130K | 0.03% | NEW | — | $80.58 | +12.3% |
| 126 | ORCL | ORACLE CORP | Technology | 879.0 | $129K | 0.03% | -69.0 | -7.3% | $147.11 | +26.8% |
| 127 | SPSM | SPDR SERIES TRUST | — | 2,584.0 | $125K | 0.03% | +479.0 | +22.8% | $48.33 | +7.2% |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 610.0 | $124K | 0.03% | +82.0 | +15.5% | $203.39 | +103.6% |
| 129 | VXUS | VANGUARD STAR FDS | — | 1,603.0 | $124K | 0.03% | +800.0 | +99.6% | $77.09 | +7.4% |
| 130 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 365.0 | $123K | 0.03% | +55.0 | +17.7% | $337.84 | +17.2% |
| 131 | DFUS | DIMENSIONAL ETF TRUST | — | 1,730.0 | $123K | 0.03% | — | — | $70.91 | +12.3% |
| 132 | SPDW | SPDR INDEX SHS FDS | — | 2,669.0 | $122K | 0.03% | +83.0 | +3.2% | $45.65 | +7.5% |
| 133 | XLU | SELECT SECTOR SPDR TR | — | 2,648.0 | $122K | 0.03% | +18.0 | +0.7% | $45.90 | -3.4% |
| 134 | FNDE | SCHWAB STRATEGIC TR | — | 3,165.0 | $121K | 0.03% | +585.0 | +22.7% | $38.26 | +4.6% |
| 135 | IYJ | ISHARES TR | — | 813.0 | $120K | 0.03% | — | — | $147.54 | +3.8% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 1,556.0 | $118K | 0.03% | +364.0 | +30.5% | $76.05 | +6.8% |
| 137 | TGTX | TG THERAPEUTICS INC | Healthcare | 3,506.0 | $116K | 0.03% | — | — | $33.22 | +18.8% |
| 138 | C | CITIGROUP INC | Financial Services | 1,023.0 | $116K | 0.03% | +436.0 | +74.3% | $113.46 | +5.7% |
| 139 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 250.0 | $116K | 0.03% | — | — | $463.87 | +6.5% |
| 140 | IDMO | INVESCO EXCH TRADED FD TR II | — | 2,092.0 | $115K | 0.03% | NEW | — | $54.84 | +6.4% |
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%