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 | — | 490,860.0 | $72.8M | 14.45% | +23K | +4.9% | $148.31 | -0.4% |
| 2 | AGG | ISHARES TR | — | 510,029.0 | $50.5M | 10.02% | +29K | +6.1% | $98.98 | -1.6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 521,591.0 | $37.2M | 7.38% | — | — | $71.25 | +1.6% |
| 4 | IVV | ISHARES TR | — | 42,783.0 | $32.0M | 6.36% | +1K | +2.8% | $748.89 | +2.9% |
| 5 | VV | VANGUARD INDEX FDS | — | 87,540.0 | $30.1M | 5.97% | +2K | +2.9% | $343.91 | +2.8% |
| 6 | IEMG | ISHARES INC | — | 340,858.0 | $28.2M | 5.60% | +11K | +3.5% | $82.84 | -3.9% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 808,077.0 | $23.8M | 4.72% | +9K | +1.1% | $29.43 | +2.9% |
| 8 | VOO | VANGUARD INDEX FDS | — | 33,307.0 | $22.9M | 4.54% | -777.0 | -2.3% | $686.81 | +2.7% |
| 9 | VB | VANGUARD INDEX FDS | — | 67,280.0 | $20.4M | 4.05% | — | — | $303.12 | +0.2% |
| 10 | VTI | VANGUARD INDEX FDS | — | 46,138.0 | $17.1M | 3.39% | -611.0 | -1.3% | $370.04 | +2.4% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,868.0 | $11.8M | 2.35% | +206.0 | +1.3% | $746.78 | +2.8% |
| 12 | AAPL | APPLE INC | Technology | 38,371.0 | $11.1M | 2.20% | -4K | -9.2% | $289.36 | +7.1% |
| 13 | IEFA | ISHARES TR | — | 112,102.0 | $10.8M | 2.15% | — | — | $96.58 | +3.4% |
| 14 | SPYM | SPDR SERIES TRUST | — | 120,207.0 | $10.6M | 2.10% | +18K | +17.6% | $87.88 | +2.8% |
| 15 | AVGO | BROADCOM INC | Technology | 20,872.0 | $7.9M | 1.56% | +8K | +60.0% | $377.74 | +0.6% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 130,464.0 | $7.8M | 1.55% | — | — | $59.69 | -0.1% |
| 17 | ITOT | ISHARES TR | — | 47,390.0 | $7.8M | 1.54% | +784.0 | +1.7% | $164.27 | +2.5% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 18,113.0 | $7.6M | 1.51% | -429.0 | -2.3% | $420.60 | -19.9% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 137,491.0 | $5.0M | 0.99% | — | — | $36.13 | -3.1% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 6,507.0 | $4.8M | 0.95% | +109.0 | +1.7% | $736.41 | -2.6% |
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
37.1%
Financial Services
26.2%
Consumer Cyclical
13.4%
Communication Services
6.4%
Industrials
4.6%
Energy
4.2%
Healthcare
2.8%
Utilities
2.1%
Consumer Defensive
1.6%
Real Estate
0.8%