Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 1,309.0 | $639K | 0.15% | NEW | — | $487.89 | -81.9% |
| 42 | SO | SOUTHERN CO | Utilities | 7,152.0 | $624K | 0.15% | NEW | — | $87.21 | +7.6% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 703.0 | $606K | 0.14% | NEW | — | $862.16 | +16.8% |
| 44 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,937.0 | $571K | 0.13% | NEW | — | $194.34 | +39.5% |
| 45 | AFL | AFLAC INC | Financial Services | 5,036.0 | $555K | 0.13% | NEW | — | $110.28 | +4.4% |
| 46 | VTV | VANGUARD INDEX FDS | — | 2,637.0 | $504K | 0.12% | NEW | — | $191.02 | +10.8% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,478.0 | $498K | 0.12% | NEW | — | $143.30 | +3.0% |
| 48 | GEV | GE VERNOVA INC | Utilities | 757.0 | $495K | 0.12% | NEW | — | $653.40 | +60.0% |
| 49 | NFLX | NETFLIX INC | Communication Services | 5,204.0 | $488K | 0.11% | NEW | — | $93.75 | -6.8% |
| 50 | SCHE | SCHWAB STRATEGIC TR | — | 14,551.0 | $477K | 0.11% | NEW | — | $32.75 | +11.6% |
| 51 | FNDX | SCHWAB STRATEGIC TR | — | 17,296.0 | $471K | 0.11% | NEW | — | $27.21 | +13.7% |
| 52 | VGT | VANGUARD WORLD FD | — | 614.0 | $463K | 0.11% | NEW | — | $754.17 | -84.5% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,066.0 | $454K | 0.11% | NEW | — | $219.78 | +6.1% |
| 54 | IJH | ISHARES TR | — | 6,535.0 | $431K | 0.10% | NEW | — | $66.00 | +12.8% |
| 55 | VO | VANGUARD INDEX FDS | — | 1,408.0 | $409K | 0.10% | NEW | — | $290.22 | -73.0% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 3,273.0 | $394K | 0.09% | NEW | — | $120.33 | +23.3% |
| 57 | ABBV | ABBVIE INC | Healthcare | 1,545.0 | $353K | 0.08% | NEW | — | $228.56 | -6.1% |
| 58 | SHOP | SHOPIFY INC | Technology | 2,189.0 | $352K | 0.08% | NEW | — | $160.97 | -33.5% |
| 59 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,625.0 | $331K | 0.08% | NEW | — | $91.20 | -2.7% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 5,921.0 | $326K | 0.08% | NEW | — | $55.00 | -6.7% |
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%