Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 394.0 | $229K | 0.04% | -216.0 | -35.4% | $581.54 | -20.7% |
| 42 | FNDF | SCHWAB STRATEGIC TR | — | 4,269.0 | $225K | 0.04% | -338.0 | -7.3% | $52.77 | +4.9% |
| 43 | WMT | WALMART INC | Consumer Defensive | 1,963.0 | $222K | 0.04% | -893.0 | -31.3% | $113.26 | -8.9% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 585.0 | $216K | 0.04% | -71.0 | -10.8% | $368.38 | +12.3% |
| 45 | MRK | MERCK & CO INC | Healthcare | 1,649.0 | $212K | 0.04% | -57.0 | -3.3% | $128.53 | +18.2% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 576.0 | $203K | 0.04% | -170.0 | -22.8% | $352.60 | -4.7% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 1,211.0 | $201K | 0.04% | -97.0 | -7.4% | $165.82 | +25.8% |
| 48 | KAT | ADVISORS SER TR | — | 3,428.0 | $185K | 0.04% | -184.0 | -5.1% | $54.06 | +8.5% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 1,085.0 | $184K | 0.04% | -94.0 | -8.0% | $169.80 | +9.0% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 655.0 | $184K | 0.04% | -124.0 | -15.9% | $281.05 | -15.6% |
| 51 | ABNB | AIRBNB INC | Consumer Cyclical | 1,271.0 | $182K | 0.04% | -361.0 | -22.1% | $143.05 | +29.7% |
| 52 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 470.0 | $176K | 0.04% | -33.0 | -6.6% | $375.22 | -16.2% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 2,041.0 | $169K | 0.03% | -475.0 | -18.9% | $82.65 | +2.3% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 159.0 | $161K | 0.03% | -23.0 | -12.6% | $1012.69 | -0.7% |
| 55 | DFAT | DIMENSIONAL ETF TRUST | — | 2,303.0 | $161K | 0.03% | -339.0 | -12.8% | $69.91 | +1.9% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 630.0 | $160K | 0.03% | -306.0 | -32.7% | $254.13 | +7.3% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 384.0 | $153K | 0.03% | -41.0 | -9.7% | $397.25 | -1.3% |
| 58 | ESGU | ISHARES TR | — | 900.0 | $147K | 0.03% | -194.0 | -17.7% | $163.67 | +2.5% |
| 59 | GLW | CORNING INC | Technology | 537.0 | $137K | 0.03% | -91.0 | -14.5% | $255.47 | -41.2% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 287.0 | $137K | 0.03% | -78.0 | -21.4% | $477.40 | -13.4% |
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%