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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 24 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 SPXV PROSHARES TR 166.0 $12K 0.00% NEW $74.58 +9.4%
462 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 149.0 $12K 0.00% NEW $82.74 -36.8%
463 CACI CACI INTL INC Technology 23.0 $12K 0.00% NEW $532.83 -8.0%
464 BE BLOOM ENERGY CORP Industrials 141.0 $12K 0.00% NEW $86.89 +254.3%
465 MDLZ MONDELEZ INTL INC Consumer Defensive 225.0 $12K 0.00% NEW $53.88 +14.1%
466 MSCI MSCI INC Financial Services 21.0 $12K 0.00% NEW $574.90 +1.3%
467 WSM WILLIAMS SONOMA INC Consumer Cyclical 67.0 $12K 0.00% NEW $179.93 +0.2%
468 NKE NIKE INC Consumer Cyclical 189.0 $12K 0.00% NEW $63.60 -30.2%
469 DASH DOORDASH INC Communication Services 53.0 $12K 0.00% NEW $226.23 -29.6%
470 ITW ILLINOIS TOOL WKS INC Industrials 48.0 $12K 0.00% NEW $248.60 +0.5%
471 MGC VANGUARD WORLD FD 47.0 $12K 0.00% NEW $251.45 +8.7%
472 KVUE KENVUE INC Consumer Defensive 685.0 $12K 0.00% NEW $17.24 +1.3%
473 CRSP CRISPR THERAPEUTICS AG Healthcare 225.0 $12K 0.00% NEW $52.44 -4.8%
474 BBCA J P MORGAN EXCHANGE TRADED F 126.0 $12K 0.00% NEW $93.00 +8.2%
475 FSTA FIDELITY COVINGTON TRUST 238.0 $12K 0.00% NEW $49.23 +8.7%
476 EMBJ EMBRAER S.A. Industrials 182.0 $12K 0.00% NEW $64.37 -12.2%
477 NTAP NETAPP INC Technology 109.0 $12K 0.00% NEW $107.13 +15.7%
478 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 150.0 $11K 0.00% NEW $76.63 +12.7%
479 TDG TRANSDIGM GROUP INC Industrials 9.0 $11K 0.00% NEW $1273.33 -5.9%
480 MOOG INC 47.0 $11K 0.00% NEW $243.55
Page 24 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%