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 | -1.3% |
| 3 | IVV | ISHARES TR | — | 42,783.0 | $32.0M | 6.36% | +1K | +2.8% | $748.89 | +3.5% |
| 4 | VV | VANGUARD INDEX FDS | — | 87,540.0 | $30.1M | 5.97% | +2K | +2.9% | $343.91 | +3.2% |
| 5 | IEMG | ISHARES INC | — | 340,858.0 | $28.2M | 5.60% | +11K | +3.5% | $82.84 | -2.6% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 808,077.0 | $23.8M | 4.72% | +9K | +1.1% | $29.43 | +3.3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,868.0 | $11.8M | 2.35% | +206.0 | +1.3% | $746.78 | +3.3% |
| 8 | SPYM | SPDR SERIES TRUST | — | 120,207.0 | $10.6M | 2.10% | +18K | +17.6% | $87.88 | +3.3% |
| 9 | AVGO | BROADCOM INC | Technology | 20,872.0 | $7.9M | 1.56% | +8K | +60.0% | $377.74 | -4.1% |
| 10 | ITOT | ISHARES TR | — | 47,390.0 | $7.8M | 1.54% | +784.0 | +1.7% | $164.27 | +3.0% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 6,507.0 | $4.8M | 0.95% | +109.0 | +1.7% | $736.41 | -2.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 11,734.0 | $4.4M | 0.87% | +3K | +39.7% | $373.01 | +29.8% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 58,315.0 | $1.6M | 0.32% | +898.0 | +1.6% | $27.70 | +1.9% |
| 14 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 30,221.0 | $1.5M | 0.31% | +1K | +4.0% | $51.05 | +16.2% |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,703.0 | $1.4M | 0.28% | +294.0 | +6.7% | $302.98 | -2.4% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 18,406.0 | $1.4M | 0.27% | +369.0 | +2.0% | $73.41 | -1.3% |
| 17 | SCHB | SCHWAB STRATEGIC TR | — | 37,430.0 | $1.1M | 0.21% | +629.0 | +1.7% | $28.96 | +3.0% |
| 18 | VTV | VANGUARD INDEX FDS | — | 4,592.0 | $1.0M | 0.20% | +593.0 | +14.8% | $217.93 | +4.5% |
| 19 | VUG | VANGUARD INDEX FDS | — | 10,456.0 | $901K | 0.18% | +9K | +602.7% | $86.14 | +2.3% |
| 20 | VGT | VANGUARD WORLD FD | — | 5,103.0 | $610K | 0.12% | +4K | +668.5% | $119.52 | -0.1% |
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%