Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,662.0 | $10.2M | 2.31% | -82.0 | -0.5% | $650.34 | +15.4% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 18,542.0 | $6.9M | 1.57% | -469.0 | -2.5% | $371.75 | +18.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 6,398.0 | $3.7M | 0.84% | -283.0 | -4.2% | $577.17 | +26.4% |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 29,071.0 | $1.7M | 0.39% | -1K | -4.9% | $59.03 | +10.5% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,315.0 | $1.2M | 0.28% | -3K | -24.9% | $146.27 | -9.4% |
| 6 | GE | GE AEROSPACE | Industrials | 2,271.0 | $645K | 0.15% | -62.0 | -2.7% | $283.82 | +11.8% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 2,838.0 | $481K | 0.11% | -435.0 | -13.3% | $169.64 | -11.7% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,301.0 | $477K | 0.11% | -177.0 | -5.1% | $144.42 | +2.1% |
| 9 | AFL | AFLAC INC | Financial Services | 4,103.0 | $450K | 0.10% | -933.0 | -18.5% | $109.72 | +4.7% |
| 10 | FNDX | SCHWAB STRATEGIC TR | — | 15,827.0 | $441K | 0.10% | -1K | -8.5% | $27.85 | +11.2% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 402.0 | $400K | 0.09% | -301.0 | -42.8% | $995.74 | +0.8% |
| 12 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,476.0 | $321K | 0.07% | -149.0 | -4.1% | $92.31 | -3.6% |
| 13 | CAT | CATERPILLAR INC | Industrials | 439.0 | $311K | 0.07% | -54.0 | -10.9% | $708.86 | +28.4% |
| 14 | IWB | ISHARES TR | — | 805.0 | $287K | 0.07% | -13.0 | -1.6% | $356.37 | +14.8% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 936.0 | $229K | 0.05% | -29.0 | -3.0% | $244.42 | -5.4% |
| 16 | ABNB | AIRBNB INC | Consumer Cyclical | 1,632.0 | $206K | 0.05% | -310.0 | -16.0% | $126.25 | +4.6% |
| 17 | VBR | VANGUARD INDEX FDS | — | 905.0 | $197K | 0.04% | -44.0 | -4.6% | $217.29 | +8.2% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 425.0 | $196K | 0.04% | -35.0 | -7.6% | $460.99 | -9.2% |
| 19 | KAT | ADVISORS SER TR | — | 3,612.0 | $194K | 0.04% | -149.0 | -4.0% | $53.60 | +3.1% |
| 20 | ACM | AECOM | Industrials | 1,997.0 | $169K | 0.04% | -92.0 | -4.4% | $84.82 | -15.5% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%