Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TGTX | TG THERAPEUTICS INC | Healthcare | 3,506.0 | $193K | 0.04% | — | — | $54.94 | -6.1% |
| 102 | EFA | ISHARES TR | — | 1,802.0 | $187K | 0.04% | — | — | $103.88 | +3.3% |
| 103 | KAT | ADVISORS SER TR | — | 3,428.0 | $185K | 0.04% | -184.0 | -5.1% | $54.06 | +7.6% |
| 104 | ANET | ARISTA NETWORKS INC | Technology | 1,085.0 | $184K | 0.04% | -94.0 | -8.0% | $169.80 | +9.8% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 655.0 | $184K | 0.04% | -124.0 | -15.9% | $281.05 | -15.6% |
| 106 | DFUV | DIMENSIONAL ETF TRUST | — | 3,317.0 | $182K | 0.04% | — | — | $55.01 | +4.1% |
| 107 | ABNB | AIRBNB INC | Consumer Cyclical | 1,271.0 | $182K | 0.04% | -361.0 | -22.1% | $143.05 | +30.3% |
| 108 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 470.0 | $176K | 0.04% | -33.0 | -6.6% | $375.22 | -16.1% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 1,113.0 | $176K | 0.04% | +70.0 | +6.7% | $158.00 | +4.6% |
| 110 | VSGX | VANGUARD WORLD FD | — | 2,052.0 | $169K | 0.03% | — | — | $82.36 | +0.3% |
| 111 | WFC | WELLS FARGO & CO | Financial Services | 2,041.0 | $169K | 0.03% | -475.0 | -18.9% | $82.65 | +4.0% |
| 112 | OZ | BELPOINTE PREP LLC | Real Estate | 3,645.0 | $165K | 0.03% | — | — | $45.29 | +6.0% |
| 113 | SLYV | SPDR SERIES TRUST | — | 1,477.0 | $161K | 0.03% | — | — | $109.12 | +1.4% |
| 114 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 159.0 | $161K | 0.03% | -23.0 | -12.6% | $1012.69 | +0.9% |
| 115 | DFAT | DIMENSIONAL ETF TRUST | — | 2,303.0 | $161K | 0.03% | -339.0 | -12.8% | $69.91 | +1.8% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 630.0 | $160K | 0.03% | -306.0 | -32.7% | $254.13 | +7.6% |
| 117 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,893.0 | $159K | 0.03% | — | — | $17.93 | +5.6% |
| 118 | COMP | COMPASS INC | Technology | 12,768.0 | $157K | 0.03% | NEW | — | $12.33 | +1.1% |
| 119 | VXUS | VANGUARD STAR FDS | — | 1,828.0 | $156K | 0.03% | +225.0 | +14.0% | $85.50 | +1.6% |
| 120 | DFAC | DIMENSIONAL ETF TRUST | — | 3,490.0 | $155K | 0.03% | — | — | $44.36 | +3.2% |
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%