Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,300.0 | $852K | 0.17% | -1K | -12.2% | $116.67 | +48.3% |
| 42 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,941.0 | $851K | 0.17% | — | — | $289.39 | -4.0% |
| 43 | IJH | ISHARES TR | — | 10,706.0 | $826K | 0.16% | — | — | $77.11 | +0.5% |
| 44 | GE | GE AEROSPACE | Industrials | 2,059.0 | $770K | 0.15% | -212.0 | -9.3% | $373.81 | -3.0% |
| 45 | SCHD | SCHWAB STRATEGIC TR | — | 23,929.0 | $759K | 0.15% | -399.0 | -1.6% | $31.71 | +11.2% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.15% | — | — | $748850.00 | — |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,394.0 | $722K | 0.14% | -2K | -36.4% | $212.77 | +4.8% |
| 48 | SO | SOUTHERN CO | Utilities | 6,920.0 | $662K | 0.13% | -267.0 | -3.7% | $95.72 | -3.8% |
| 49 | VGT | VANGUARD WORLD FD | — | 5,103.0 | $610K | 0.12% | +4K | +668.5% | $119.52 | -0.1% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,332.0 | $552K | 0.11% | — | — | $236.58 | +4.1% |
| 51 | VO | VANGUARD INDEX FDS | — | 6,719.0 | $541K | 0.11% | +5K | +374.8% | $80.56 | +3.7% |
| 52 | SMH | VANECK ETF TRUST | — | 825.0 | $541K | 0.11% | +11.0 | +1.4% | $655.63 | -14.0% |
| 53 | SCHE | SCHWAB STRATEGIC TR | — | 14,889.0 | $540K | 0.11% | — | — | $36.26 | +1.3% |
| 54 | FNDX | SCHWAB STRATEGIC TR | — | 16,115.0 | $501K | 0.10% | +288.0 | +1.8% | $31.10 | +5.6% |
| 55 | NTSK | NETSKOPE INC | Technology | 45,306.0 | $496K | 0.10% | NEW | — | $10.94 | +34.9% |
| 56 | AFL | AFLAC INC | Financial Services | 3,955.0 | $464K | 0.09% | -148.0 | -3.6% | $117.26 | +1.0% |
| 57 | CAT | CATERPILLAR INC | Industrials | 400.0 | $426K | 0.09% | -39.0 | -8.9% | $1065.44 | -23.8% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,585.0 | $379K | 0.07% | -716.0 | -21.7% | $146.64 | -0.9% |
| 59 | FTEC | FIDELITY COVINGTON TRUST | — | 1,261.0 | $360K | 0.07% | — | — | $285.58 | -0.2% |
| 60 | ABBV | ABBVIE INC | Healthcare | 1,408.0 | $354K | 0.07% | -284.0 | -16.8% | $251.56 | +4.8% |
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%