Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 384.0 | $153K | 0.03% | -41.0 | -9.7% | $397.25 | +0.1% |
| 122 | SPSM | SPDR SERIES TRUST | — | 2,642.0 | $152K | 0.03% | +58.0 | +2.2% | $57.67 | -0.3% |
| 123 | ESGU | ISHARES TR | — | 900.0 | $147K | 0.03% | -194.0 | -17.7% | $163.67 | +2.9% |
| 124 | DGRO | ISHARES TR | — | 1,929.0 | $146K | 0.03% | +2K | +584.0% | $75.78 | +5.6% |
| 125 | DFUS | DIMENSIONAL ETF TRUST | — | 1,730.0 | $142K | 0.03% | — | — | $81.94 | +2.6% |
| 126 | VTEB | VANGUARD MUN BD FDS | — | 2,743.0 | $139K | 0.03% | — | — | $50.57 | -1.8% |
| 127 | WM | WASTE MGMT INC DEL | Industrials | 619.0 | $138K | 0.03% | +124.0 | +25.1% | $222.80 | +1.0% |
| 128 | GLW | CORNING INC | Technology | 537.0 | $137K | 0.03% | -91.0 | -14.5% | $255.47 | -40.3% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 287.0 | $137K | 0.03% | -78.0 | -21.4% | $477.40 | -13.7% |
| 130 | IYJ | ISHARES TR | — | 813.0 | $135K | 0.03% | — | — | $166.65 | -0.4% |
| 131 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,395.0 | $135K | 0.03% | -54.0 | -2.2% | $56.37 | -2.5% |
| 132 | SPDW | SPDR INDEX SHS FDS | — | 2,673.0 | $135K | 0.03% | — | — | $50.38 | +2.5% |
| 133 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,934.0 | $134K | 0.03% | — | — | $69.19 | -1.3% |
| 134 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 250.0 | $131K | 0.03% | — | — | $523.15 | +2.1% |
| 135 | IWV | ISHARES TR | — | 305.0 | $130K | 0.03% | — | — | $426.30 | +2.8% |
| 136 | XLE | SELECT SECTOR SPDR TR | — | 2,439.0 | $130K | 0.03% | +156.0 | +6.8% | $53.10 | +19.7% |
| 137 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,564.0 | $129K | 0.03% | +1K | +506.2% | $82.63 | +1.4% |
| 138 | MU | MICRON TECHNOLOGY INC | Technology | 112.0 | $129K | 0.03% | -77.0 | -40.7% | $1149.31 | -18.5% |
| 139 | FNDE | SCHWAB STRATEGIC TR | — | 3,180.0 | $126K | 0.03% | — | — | $39.68 | +4.5% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 460.0 | $124K | 0.03% | -122.0 | -21.0% | $270.53 | -1.1% |
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%