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Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323
13F Portfolio $427M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1430 New
Page 10 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 C CITIGROUP INC Financial Services 587.0 $69K 0.02% NEW $116.73 +6.9%
182 ZS ZSCALER INC Technology 300.0 $67K 0.02% NEW $224.92 -22.1%
183 T AT&T INC Communication Services 2,713.0 $67K 0.02% NEW $24.84 +0.6%
184 FISV FISERV INC Technology 1,001.0 $67K 0.02% NEW $67.20 -16.6%
185 IUSV ISHARES TR 656.0 $67K 0.02% NEW $102.49 +6.6%
186 MTUM ISHARES TR 266.0 $67K 0.02% NEW $250.48 +19.6%
187 CARR CARRIER GLOBAL CORPORATION Industrials 1,254.0 $66K 0.02% NEW $52.85 +16.2%
188 KRG KITE RLTY GROUP TR Real Estate 2,751.0 $66K 0.01% NEW $23.97 +9.2%
189 VOE VANGUARD INDEX FDS 371.0 $66K 0.01% NEW $177.54 +8.4%
190 GLD SPDR GOLD TR Financial Services 166.0 $66K 0.01% NEW $396.31 +3.8%
191 ARKK ARK ETF TR 844.0 $65K 0.01% NEW $76.92 -1.4%
192 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 788.0 $65K 0.01% NEW $82.03 -24.9%
193 VCR VANGUARD WORLD FD 162.0 $64K 0.01% NEW $393.89 -1.1%
194 SLV ISHARES SILVER TR Financial Services 980.0 $63K 0.01% NEW $64.42 +6.7%
195 BA BOEING CO Industrials 289.0 $63K 0.01% NEW $217.18 +2.3%
196 SCHG SCHWAB STRATEGIC TR 1,921.0 $63K 0.01% NEW $32.62 +5.2%
197 SPYI NEOS ETF TRUST 1,189.0 $62K 0.01% NEW $52.52 +1.2%
198 PPA INVESCO EXCHANGE TRADED FD T 398.0 $62K 0.01% NEW $156.79 +7.3%
199 IRM IRON MTN INC DEL Real Estate 748.0 $62K 0.01% NEW $83.00 +48.8%
200 IJJ ISHARES TR 469.0 $62K 0.01% NEW $131.68 +6.1%
Page 10 of 72  ·  1,430 positions

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 34.6%
Financial Services 25.5%
Consumer Cyclical 15.9%
Communication Services 6.9%
Industrials 4.1%
Energy 3.8%
Healthcare 3.4%
Consumer Defensive 2.3%
Utilities 1.8%
Real Estate 0.9%