Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | C | CITIGROUP INC | Financial Services | 587.0 | $69K | 0.02% | NEW | — | $116.73 | +7.4% |
| 182 | ZS | ZSCALER INC | Technology | 300.0 | $67K | 0.02% | NEW | — | $224.92 | -17.9% |
| 183 | T | AT&T INC | Communication Services | 2,713.0 | $67K | 0.02% | NEW | — | $24.84 | +0.3% |
| 184 | FISV | FISERV INC | Technology | 1,001.0 | $67K | 0.02% | NEW | — | $67.20 | -17.2% |
| 185 | IUSV | ISHARES TR | — | 656.0 | $67K | 0.02% | NEW | — | $102.49 | +7.7% |
| 186 | MTUM | ISHARES TR | — | 266.0 | $67K | 0.02% | NEW | — | $250.48 | +25.1% |
| 187 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,254.0 | $66K | 0.02% | NEW | — | $52.85 | +22.1% |
| 188 | KRG | KITE RLTY GROUP TR | Real Estate | 2,751.0 | $66K | 0.01% | NEW | — | $23.97 | +14.9% |
| 189 | VOE | VANGUARD INDEX FDS | — | 371.0 | $66K | 0.01% | NEW | — | $177.54 | +9.7% |
| 190 | GLD | SPDR GOLD TR | Financial Services | 166.0 | $66K | 0.01% | NEW | — | $396.31 | +3.1% |
| 191 | ARKK | ARK ETF TR | — | 844.0 | $65K | 0.01% | NEW | — | $76.92 | +1.3% |
| 192 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 788.0 | $65K | 0.01% | NEW | — | $82.03 | -22.1% |
| 193 | VCR | VANGUARD WORLD FD | — | 162.0 | $64K | 0.01% | NEW | — | $393.89 | +2.5% |
| 194 | SLV | ISHARES SILVER TR | Financial Services | 980.0 | $63K | 0.01% | NEW | — | $64.42 | +4.8% |
| 195 | BA | BOEING CO | Industrials | 289.0 | $63K | 0.01% | NEW | — | $217.18 | +3.3% |
| 196 | SCHG | SCHWAB STRATEGIC TR | — | 1,921.0 | $63K | 0.01% | NEW | — | $32.62 | +6.0% |
| 197 | SPYI | NEOS ETF TRUST | — | 1,189.0 | $62K | 0.01% | NEW | — | $52.52 | +2.1% |
| 198 | PPA | INVESCO EXCHANGE TRADED FD T | — | 398.0 | $62K | 0.01% | NEW | — | $156.79 | +11.3% |
| 199 | IRM | IRON MTN INC DEL | Real Estate | 748.0 | $62K | 0.01% | NEW | — | $83.00 | +53.0% |
| 200 | IJJ | ISHARES TR | — | 469.0 | $62K | 0.01% | NEW | — | $131.68 | +8.0% |
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
34.6%
Financial Services
25.5%
Consumer Cyclical
15.9%
Communication Services
6.9%
Industrials
4.1%
Energy
3.8%
Healthcare
3.4%
Consumer Defensive
2.3%
Utilities
1.8%
Real Estate
0.9%