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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 36 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 BAX BAXTER INTL INC Healthcare 229.0 $4K 0.00% NEW $19.12 -0.5%
702 GSLC GOLDMAN SACHS ETF TR 33.0 $4K 0.00% NEW $132.39 +6.4%
703 XAR SPDR SERIES TRUST 18.0 $4K 0.00% NEW $241.39 +10.3%
704 SANDISK CORP 18.0 $4K 0.00% NEW $237.39
705 TPR TAPESTRY INC Consumer Cyclical 33.0 $4K 0.00% NEW $129.18 +5.1%
706 ETHW BITWISE ETHEREUM ETF Financial Services 200.0 $4K 0.00% NEW $21.27 -27.9%
707 ODFL OLD DOMINION FREIGHT LINE IN Industrials 27.0 $4K 0.00% NEW $156.81 +32.4%
708 LIBERTY MEDIA CORP DEL 43.0 $4K 0.00% NEW $98.02
709 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 52.0 $4K 0.00% NEW $81.04 -3.2%
710 PSA PUBLIC STORAGE OPER CO Real Estate 16.0 $4K 0.00% NEW $263.06 +15.1%
711 IART INTEGRA LIFESCIENCES HLDGS C Healthcare 338.0 $4K 0.00% NEW $12.42 +21.7%
712 EELV INVESCO EXCH TRADED FD TR II 153.0 $4K 0.00% NEW $27.43 +4.0%
713 IQVIA HLDGS INC 19.0 $4K 0.00% NEW $220.32
714 SLB SLB LIMITED Energy 109.0 $4K 0.00% NEW $38.39 +49.2%
715 MPWR MONOLITHIC PWR SYS INC Technology 5.0 $4K 0.00% NEW $836.20 +86.7%
716 PCG PG&E CORP Utilities 259.0 $4K 0.00% NEW $16.07 +2.3%
717 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 20.0 $4K 0.00% NEW $205.60 +4.9%
718 AVDV AMERICAN CENTY ETF TR 44.0 $4K 0.00% NEW $93.27 +16.2%
719 PPG PPG INDS INC Basic Materials 40.0 $4K 0.00% NEW $102.58 +1.8%
720 CINF CINCINNATI FINL CORP Financial Services 25.0 $4K 0.00% NEW $163.44 +3.0%
Page 36 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%