Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,303.0 | $91K | 0.02% | +111.0 | +9.3% | $69.91 | +7.4% |
| 162 | KR | KROGER CO | Consumer Defensive | 1,241.0 | $90K | 0.02% | +27.0 | +2.2% | $72.34 | -5.6% |
| 163 | BIV | VANGUARD BD INDEX FDS | — | 1,135.0 | $88K | 0.02% | +8.0 | +0.7% | $77.19 | -1.9% |
| 164 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,374.0 | $86K | 0.02% | -35.0 | -2.5% | $62.77 | -9.5% |
| 165 | VHT | VANGUARD WORLD FD | — | 314.0 | $86K | 0.02% | — | — | $272.48 | +0.6% |
| 166 | GLW | CORNING INC | Technology | 628.0 | $85K | 0.02% | +52.0 | +9.0% | $135.99 | +31.3% |
| 167 | ONEQ | FIDELITY COMWLTH TR | — | 1,001.0 | $85K | 0.02% | -14.0 | -1.4% | $84.91 | +20.0% |
| 168 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 6,663.0 | $85K | 0.02% | -165.0 | -2.4% | $12.69 | +7.6% |
| 169 | DFAS | DIMENSIONAL ETF TRUST | — | 1,185.0 | $84K | 0.02% | +125.0 | +11.8% | $71.15 | +5.6% |
| 170 | VT | VANGUARD INTL EQUITY INDEX F | — | 602.0 | $83K | 0.02% | +101.0 | +20.2% | $138.23 | +10.4% |
| 171 | ASTS | AST SPACEMOBILE INC | Technology | 1,000.0 | $83K | 0.02% | — | — | $82.87 | +6.3% |
| 172 | OGS | ONE GAS INC | Utilities | 961.0 | $83K | 0.02% | — | — | $86.13 | -3.4% |
| 173 | IUSG | ISHARES TR | — | 529.0 | $82K | 0.02% | +10.0 | +1.9% | $154.97 | +18.5% |
| 174 | TMUS | T-MOBILE US INC | Communication Services | 388.0 | $82K | 0.02% | +301.0 | +346.0% | $210.22 | -9.3% |
| 175 | IWF | ISHARES TR | — | 190.0 | $81K | 0.02% | +27.0 | +16.6% | $426.78 | -71.2% |
| 176 | AVIG | AMERICAN CENTY ETF TR | — | 1,929.0 | $80K | 0.02% | NEW | — | $41.54 | -1.6% |
| 177 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,606.0 | $80K | 0.02% | — | — | $49.79 | -0.9% |
| 178 | AXP | AMERICAN EXPRESS CO | Financial Services | 261.0 | $79K | 0.02% | -16.0 | -5.8% | $302.75 | +2.2% |
| 179 | QQQE | DIREXION SHARES ETF TRUST | — | 791.0 | $78K | 0.02% | +699.0 | +759.8% | $98.53 | +14.3% |
| 180 | FNDC | SCHWAB STRATEGIC TR | — | 1,662.0 | $77K | 0.02% | -146.0 | -8.1% | $46.36 | +5.8% |
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%