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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 32 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 AWK AMERICAN WTR WKS CO INC NEW Utilities 47.0 $6K 0.00% NEW $130.02 -4.7%
622 VST VISTRA CORP Utilities 38.0 $6K 0.00% NEW $160.53 -10.3%
623 IDXX IDEXX LABS INC Healthcare 9.0 $6K 0.00% NEW $670.56 -17.5%
624 CTVA CORTEVA INC Basic Materials 89.0 $6K 0.00% NEW $67.40 +17.3%
625 WEC WEC ENERGY GROUP INC Utilities 56.0 $6K 0.00% NEW $105.75 +4.6%
626 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 243.0 $6K 0.00% NEW $24.37 -28.8%
627 UAL UNITED AIRLS HLDGS INC Industrials 53.0 $6K 0.00% NEW $110.96 -11.7%
628 PHM PULTE GROUP INC Consumer Cyclical 50.0 $6K 0.00% NEW $117.26 -0.9%
629 ROK ROCKWELL AUTOMATION INC Industrials 15.0 $6K 0.00% NEW $389.60 +12.0%
630 A AGILENT TECHNOLOGIES INC Healthcare 43.0 $6K 0.00% NEW $135.74 -15.4%
631 GDX VANECK ETF TRUST 68.0 $6K 0.00% NEW $85.78 +0.3%
632 STT STATE STR CORP Financial Services 45.0 $6K 0.00% NEW $128.64 +19.8%
633 ROP ROPER TECHNOLOGIES INC Industrials 13.0 $6K 0.00% NEW $445.31 -26.1%
634 AME AMETEK INC Industrials 28.0 $6K 0.00% NEW $206.71 +8.0%
635 IAI ISHARES TR 32.0 $6K 0.00% NEW $179.38 +0.2%
636 AZZ AZZ INC Industrials 53.0 $6K 0.00% NEW $107.19 +27.9%
637 EXPE EXPEDIA GROUP INC Consumer Cyclical 20.0 $6K 0.00% NEW $283.35 -23.0%
638 ULTA ULTA BEAUTY INC Consumer Cyclical 9.0 $6K 0.00% NEW $629.22 -21.6%
639 VIOO VANGUARD ADMIRAL FDS INC 51.0 $6K 0.00% NEW $110.71 +13.7%
640 AMLP ALPS ETF TR 120.0 $6K 0.00% NEW $46.94 +15.4%
Page 32 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%