Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWM | ISHARES TR | — | 407.0 | $122K | 0.02% | +115.0 | +39.4% | $300.66 | -0.9% |
| 142 | XLU | SELECT SECTOR SPDR TR | — | 2,665.0 | $121K | 0.02% | +17.0 | +0.6% | $45.34 | -4.7% |
| 143 | KLAC | KLA CORP | Technology | 394.0 | $119K | 0.02% | +342.0 | +657.7% | $301.89 | -39.9% |
| 144 | VXF | VANGUARD INDEX FDS | — | 464.0 | $114K | 0.02% | +90.0 | +24.1% | $246.08 | -1.1% |
| 145 | ESGV | VANGUARD WORLD FD | — | 859.0 | $114K | 0.02% | -16.0 | -1.8% | $132.21 | +2.3% |
| 146 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 271.0 | $113K | 0.02% | -498.0 | -64.8% | $415.49 | -4.0% |
| 147 | ORCL | ORACLE CORP | Technology | 756.0 | $111K | 0.02% | -123.0 | -14.0% | $146.64 | -2.9% |
| 148 | SCHG | SCHWAB STRATEGIC TR | — | 3,254.0 | $110K | 0.02% | -516.0 | -13.7% | $33.84 | +3.9% |
| 149 | IWD | ISHARES TR | — | 449.0 | $109K | 0.02% | +10.0 | +2.3% | $242.24 | +6.6% |
| 150 | IGF | ISHARES TR | — | 1,633.0 | $109K | 0.02% | — | — | $66.60 | -1.6% |
| 151 | XLP | SELECT SECTOR SPDR TR | — | 1,300.0 | $108K | 0.02% | +9.0 | +0.7% | $83.07 | +5.3% |
| 152 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,284.0 | $108K | 0.02% | +789.0 | +159.4% | $83.77 | +1.7% |
| 153 | SYY | SYSCO CORP | Consumer Defensive | 1,278.0 | $107K | 0.02% | -43.0 | -3.3% | $83.58 | +0.3% |
| 154 | VT | VANGUARD INTL EQUITY INDEX F | — | 675.0 | $106K | 0.02% | +73.0 | +12.1% | $156.91 | +2.0% |
| 155 | OTTR | OTTER TAIL CORP | Utilities | 1,149.0 | $103K | 0.02% | — | — | $89.94 | +2.3% |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,791.0 | $103K | 0.02% | -351.0 | -16.4% | $57.61 | +16.8% |
| 157 | IUSG | ISHARES TR | — | 547.0 | $103K | 0.02% | +18.0 | +3.4% | $187.93 | +0.3% |
| 158 | TFC | TRUIST FINL CORP | Financial Services | 2,040.0 | $102K | 0.02% | -111.0 | -5.2% | $49.82 | +2.0% |
| 159 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,114.0 | $102K | 0.02% | +583.0 | +109.8% | $91.17 | -18.6% |
| 160 | TT | TRANE TECHNOLOGIES PLC | Industrials | 203.0 | $100K | 0.02% | -19.0 | -8.6% | $490.21 | -7.6% |
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
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%