Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 6,518.0 | $99K | 0.02% | -145.0 | -2.2% | $15.16 | +0.7% |
| 162 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,304.0 | $99K | 0.02% | — | — | $75.66 | +4.4% |
| 163 | IWF | ISHARES TR | — | 794.0 | $99K | 0.02% | +604.0 | +317.9% | $124.12 | -1.2% |
| 164 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,111.0 | $98K | 0.02% | -505.0 | -31.2% | $88.54 | +4.2% |
| 165 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,995.0 | $98K | 0.02% | +2K | +5441.7% | $49.28 | +2.2% |
| 166 | ONEQ | FIDELITY COMWLTH TR | — | 941.0 | $97K | 0.02% | -60.0 | -6.0% | $103.23 | +0.5% |
| 167 | MTUM | ISHARES TR | — | 283.0 | $97K | 0.02% | +17.0 | +6.4% | $343.05 | -10.8% |
| 168 | VHT | VANGUARD WORLD FD | — | 325.0 | $97K | 0.02% | +11.0 | +3.5% | $298.55 | +10.4% |
| 169 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 57.0 | $97K | 0.02% | — | — | $1697.40 | +12.4% |
| 170 | QQQE | DIREXION SHARES ETF TRUST | — | 791.0 | $97K | 0.02% | — | — | $122.01 | +0.8% |
| 171 | XVV | ISHARES TR | — | 1,683.0 | $96K | 0.02% | NEW | — | $56.78 | +3.5% |
| 172 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,196.0 | $93K | 0.02% | -768.0 | -25.9% | $42.34 | +16.6% |
| 173 | ASTS | AST SPACEMOBILE INC | Technology | 1,039.0 | $92K | 0.02% | +39.0 | +3.9% | $88.86 | -25.2% |
| 174 | MSTR | STRATEGY INC | Technology | 1,057.0 | $92K | 0.02% | +310.0 | +41.5% | $86.89 | +20.0% |
| 175 | VSAT | VIASAT INC | Technology | 1,018.0 | $91K | 0.02% | -276.0 | -21.3% | $89.81 | -14.6% |
| 176 | DFAS | DIMENSIONAL ETF TRUST | — | 1,097.0 | $90K | 0.02% | -88.0 | -7.4% | $82.34 | +1.1% |
| 177 | IRM | IRON MTN INC DEL | Real Estate | 713.0 | $90K | 0.02% | -35.0 | -4.7% | $126.37 | -3.4% |
| 178 | BIV | VANGUARD BD INDEX FDS | — | 1,147.0 | $88K | 0.02% | +12.0 | +1.1% | $76.73 | -1.2% |
| 179 | — | FS SPECIALTY LENDING FD | — | 7,748.0 | $86K | 0.02% | +269.0 | +3.6% | $11.15 | — |
| 180 | TECH | BIO-TECHNE CORP | Healthcare | 1,192.0 | $84K | 0.02% | — | — | $70.62 | +2.6% |
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%