Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 468,114.0 | $58.2M | 13.22% | +24K | +5.3% | $124.31 | +18.0% |
| 2 | AGG | ISHARES TR | — | 480,838.0 | $47.7M | 10.85% | +27K | +5.9% | $99.27 | -1.7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 522,137.0 | $33.5M | 7.60% | +16K | +3.1% | $64.08 | +14.1% |
| 4 | IVV | ISHARES TR | — | 41,600.0 | $27.2M | 6.17% | +2K | +3.9% | $653.21 | +17.5% |
| 5 | VV | VANGUARD INDEX FDS | — | 85,097.0 | $25.4M | 5.78% | +6K | +7.1% | $298.85 | +17.7% |
| 6 | IEMG | ISHARES INC | — | 329,392.0 | $23.0M | 5.22% | +7K | +2.2% | $69.75 | +15.5% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 799,274.0 | $20.5M | 4.66% | — | — | $25.64 | +17.6% |
| 8 | VOO | VANGUARD INDEX FDS | — | 34,084.0 | $20.4M | 4.63% | +1K | +3.8% | $597.55 | +17.5% |
| 9 | VB | VANGUARD INDEX FDS | — | 67,379.0 | $17.6M | 4.01% | — | — | $261.92 | +15.7% |
| 10 | VTI | VANGUARD INDEX FDS | — | 46,749.0 | $15.0M | 3.41% | +1K | +3.0% | $320.81 | +17.6% |
| 11 | AAPL | APPLE INC | Technology | 42,238.0 | $10.7M | 2.44% | — | — | $253.79 | +22.6% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,662.0 | $10.2M | 2.31% | -82.0 | -0.5% | $650.34 | +17.5% |
| 13 | IEFA | ISHARES TR | — | 111,972.0 | $10.1M | 2.30% | — | — | $90.53 | +11.2% |
| 14 | SPYM | SPDR SERIES TRUST | — | 102,189.0 | $7.8M | 1.78% | +28K | +37.6% | $76.54 | +17.5% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 130,921.0 | $7.1M | 1.61% | — | — | $54.05 | +10.9% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 18,542.0 | $6.9M | 1.57% | -469.0 | -2.5% | $371.75 | -5.5% |
| 17 | ITOT | ISHARES TR | — | 46,606.0 | $6.6M | 1.51% | +9K | +22.9% | $142.43 | +17.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 24,504.0 | $4.3M | 0.97% | +3K | +13.3% | $174.40 | +20.0% |
| 19 | AVGO | BROADCOM INC | Technology | 13,045.0 | $4.0M | 0.92% | +322.0 | +2.5% | $309.52 | +16.5% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 137,283.0 | $4.0M | 0.91% | +1K | +1.1% | $29.08 | +18.6% |
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
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%