Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 6,828.0 | $82K | 0.02% | NEW | — | $12.00 | +17.0% |
| 162 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15.0 | $81K | 0.02% | NEW | — | $5408.93 | -96.9% |
| 163 | FNDC | SCHWAB STRATEGIC TR | — | 1,808.0 | $81K | 0.02% | NEW | — | $44.55 | +12.7% |
| 164 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,192.0 | $78K | 0.02% | NEW | — | $65.57 | +18.2% |
| 165 | VXF | VANGUARD INDEX FDS | — | 374.0 | $78K | 0.02% | NEW | — | $208.87 | +12.9% |
| 166 | BLK | BLACKROCK INC | Financial Services | 72.0 | $78K | 0.02% | NEW | — | $1077.14 | -2.5% |
| 167 | IWF | ISHARES TR | — | 163.0 | $77K | 0.02% | NEW | — | $473.79 | -73.3% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,877.0 | $76K | 0.02% | NEW | — | $40.73 | +17.9% |
| 169 | KR | KROGER CO | Consumer Defensive | 1,214.0 | $76K | 0.02% | NEW | — | $62.46 | +1.6% |
| 170 | QUAL | ISHARES TR | — | 380.0 | $76K | 0.02% | NEW | — | $198.71 | +8.6% |
| 171 | OGS | ONE GAS INC | Utilities | 961.0 | $74K | 0.02% | NEW | — | $77.25 | +3.4% |
| 172 | DFAS | DIMENSIONAL ETF TRUST | — | 1,060.0 | $74K | 0.02% | NEW | — | $69.67 | +13.3% |
| 173 | ASTS | AST SPACEMOBILE INC | Technology | 1,000.0 | $73K | 0.02% | NEW | — | $72.63 | +72.5% |
| 174 | EEM | ISHARES TR | — | 1,318.0 | $72K | 0.02% | NEW | — | $54.70 | +25.4% |
| 175 | — | CADENCE BANK | — | 1,665.0 | $71K | 0.02% | NEW | — | $42.83 | — |
| 176 | VT | VANGUARD INTL EQUITY INDEX F | — | 501.0 | $71K | 0.02% | NEW | — | $140.94 | +11.9% |
| 177 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,222.0 | $70K | 0.02% | NEW | — | $57.43 | +11.1% |
| 178 | IWM | ISHARES TR | — | 285.0 | $70K | 0.02% | NEW | — | $246.13 | +18.6% |
| 179 | TECH | BIO-TECHNE CORP | Healthcare | 1,192.0 | $70K | 0.02% | NEW | — | $58.79 | -14.2% |
| 180 | VBK | VANGUARD INDEX FDS | — | 231.0 | $70K | 0.02% | NEW | — | $302.12 | +17.5% |
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%