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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 28 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 BOX BOX INC Technology 280.0 $8K 0.00% NEW $29.91 -15.1%
542 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 122.0 $8K 0.00% NEW $68.36 -11.8%
543 AMT AMERICAN TOWER CORP NEW Real Estate 47.0 $8K 0.00% NEW $175.70 +4.6%
544 ARKF ARK ETF TR 171.0 $8K 0.00% NEW $47.67 -13.4%
545 BK BANK NEW YORK MELLON CORP Financial Services 70.0 $8K 0.00% NEW $116.19 +19.6%
546 XMMO INVESCO EXCHANGE TRADED FD T 59.0 $8K 0.00% NEW $137.73 +18.6%
547 AJG GALLAGHER ARTHUR J & CO Financial Services 31.0 $8K 0.00% NEW $258.81 -19.9%
548 DKS DICKS SPORTING GOODS INC Consumer Cyclical 40.0 $8K 0.00% NEW $198.90 +11.5%
549 SPHQ INVESCO EXCHANGE TRADED FD T 106.0 $8K 0.00% NEW $75.06 +11.5%
550 ENTERGY CORP NEW 86.0 $8K 0.00% NEW $92.33
551 SONY SONY GROUP CORP Technology 307.0 $8K 0.00% NEW $25.60 -10.9%
552 CIBR FIRST TR EXCHANGE TRADED FD 109.0 $8K 0.00% NEW $71.46 +15.0%
553 NEBIUS GROUP N.V. 93.0 $8K 0.00% NEW $83.71
554 DWM WISDOMTREE TR 113.0 $8K 0.00% NEW $68.76 +7.7%
555 RPG INVESCO EXCHANGE TRADED FD T 166.0 $8K 0.00% NEW $46.68 +23.5%
556 AIT APPLIED INDL TECHNOLOGIES IN Industrials 30.0 $8K 0.00% NEW $258.27 +18.4%
557 BIDU BAIDU INC Communication Services 59.0 $8K 0.00% NEW $130.66 +0.4%
558 EQIX EQUINIX INC Real Estate 10.0 $8K 0.00% NEW $767.40 +40.5%
559 ARCB ARCBEST CORP Industrials 103.0 $8K 0.00% NEW $74.05 +68.0%
560 KDP KEURIG DR PEPPER INC Consumer Defensive 272.0 $8K 0.00% NEW $28.04 +2.6%
Page 28 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%