Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VAW | VANGUARD WORLD FD | — | 17.0 | $4K | 0.00% | NEW | — | $228.82 | +4.7% |
| 642 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 47.0 | $4K | 0.00% | -199.0 | -80.9% | $82.51 | +3.4% |
| 643 | CVNA | CARVANA CO | Consumer Cyclical | 59.0 | $4K | 0.00% | +33.0 | +126.9% | $65.49 | +6.7% |
| 644 | BK | BANK OF NY MELLON CORP | Financial Services | 27.0 | $4K | 0.00% | -43.0 | -61.4% | $142.70 | -0.6% |
| 645 | SCHP | SCHWAB STRATEGIC TR | — | 145.0 | $4K | 0.00% | -1K | -89.8% | $26.46 | -1.9% |
| 646 | VDC | VANGUARD WORLD FD | — | 17.0 | $4K | 0.00% | NEW | — | $225.53 | +2.8% |
| 647 | BAX | BAXTER INTL INC | Healthcare | 179.0 | $4K | 0.00% | -50.0 | -21.8% | $21.34 | +23.5% |
| 648 | SONY | SONY GROUP CORP | Technology | 190.0 | $4K | 0.00% | — | — | $20.06 | +19.2% |
| 649 | SNPS | SYNOPSYS INC | Technology | 8.0 | $4K | 0.00% | -27.0 | -77.1% | $472.88 | -15.9% |
| 650 | SMMD | ISHARES TR | — | 41.0 | $4K | 0.00% | NEW | — | $91.88 | -0.0% |
| 651 | GLDM | WORLD GOLD TR | Financial Services | 47.0 | $4K | 0.00% | -554.0 | -92.2% | $79.43 | +15.0% |
| 652 | EVRG | EVERGY INC | Utilities | 42.0 | $4K | 0.00% | +15.0 | +55.6% | $87.33 | -7.3% |
| 653 | — | FIRST TR EXCH TRADED FD III | — | 49.0 | $4K | 0.00% | — | — | $73.82 | — |
| 654 | EBND | SPDR SERIES TRUST | — | 172.0 | $4K | 0.00% | — | — | $20.92 | +1.5% |
| 655 | CI | THE CIGNA GROUP | Healthcare | 13.0 | $4K | 0.00% | -42.0 | -76.4% | $275.92 | +0.6% |
| 656 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 610.0 | $4K | 0.00% | — | — | $5.83 | +3.2% |
| 657 | WAT | WATERS CORP | Healthcare | 9.0 | $3K | 0.00% | -13.0 | -59.1% | $386.78 | +6.2% |
| 658 | USXF | ISHARES TR | — | 50.0 | $3K | 0.00% | — | — | $69.46 | -1.7% |
| 659 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 44.0 | $3K | 0.00% | -185.0 | -80.8% | $78.05 | -0.3% |
| 660 | USPH | U S PHYSICAL THERAPY | Healthcare | 50.0 | $3K | 0.00% | — | — | $68.68 | +13.9% |
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
38.0%
Financial Services
26.8%
Consumer Cyclical
13.7%
Industrials
4.7%
Communication Services
4.3%
Energy
4.3%
Healthcare
2.9%
Utilities
2.1%
Consumer Defensive
1.7%
Real Estate
0.8%