Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 33,307.0 | $22.9M | 4.54% | -777.0 | -2.3% | $686.81 | +3.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 46,138.0 | $17.1M | 3.39% | -611.0 | -1.3% | $370.04 | +3.0% |
| 3 | AAPL | APPLE INC | Technology | 38,371.0 | $11.1M | 2.20% | -4K | -9.2% | $289.36 | +10.0% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 18,113.0 | $7.6M | 1.51% | -429.0 | -2.3% | $420.60 | -17.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 21,711.0 | $4.3M | 0.86% | -3K | -11.4% | $200.09 | +9.6% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 40,502.0 | $3.9M | 0.78% | -317.0 | -0.8% | $96.43 | +1.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,261.0 | $3.2M | 0.63% | -1K | -10.0% | $238.34 | +10.7% |
| 8 | MUB | ISHARES TR | — | 25,863.0 | $2.8M | 0.55% | -745.0 | -2.8% | $107.62 | -1.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 5,796.0 | $2.1M | 0.41% | -331.0 | -5.4% | $357.38 | -3.5% |
| 10 | GOOG | ALPHABET INC | Communication Services | 5,562.0 | $2.0M | 0.39% | -554.0 | -9.1% | $353.32 | -3.2% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,520.0 | $1.2M | 0.23% | -250.0 | -6.6% | $327.32 | +9.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 1,957.0 | $1.1M | 0.22% | -235.0 | -10.7% | $563.18 | -2.3% |
| 13 | CB | CHUBB LIMITED | Financial Services | 2,738.0 | $933K | 0.18% | -154.0 | -5.3% | $340.76 | +0.9% |
| 14 | GEV | GE VERNOVA INC | Utilities | 741.0 | $871K | 0.17% | -19.0 | -2.5% | $1175.20 | -16.4% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,300.0 | $852K | 0.17% | -1K | -12.2% | $116.67 | +50.0% |
| 16 | GE | GE AEROSPACE | Industrials | 2,059.0 | $770K | 0.15% | -212.0 | -9.3% | $373.81 | -3.5% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 23,929.0 | $759K | 0.15% | -399.0 | -1.6% | $31.71 | +10.9% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,394.0 | $722K | 0.14% | -2K | -36.4% | $212.77 | +4.7% |
| 19 | SO | SOUTHERN CO | Utilities | 6,920.0 | $662K | 0.13% | -267.0 | -3.7% | $95.72 | -4.0% |
| 20 | AFL | AFLAC INC | Financial Services | 3,955.0 | $464K | 0.09% | -148.0 | -3.6% | $117.26 | +0.5% |
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
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%