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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 40 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 ARKG ARK ETF TR 104.0 $3K 0.00% NEW $28.97 +5.4%
782 SWK STANLEY BLACK & DECKER INC Industrials 40.0 $3K 0.00% NEW $74.30 +0.9%
783 TSN TYSON FOODS INC Consumer Defensive 51.0 $3K 0.00% NEW $58.16 +14.4%
784 BLOCK INC 45.0 $3K 0.00% NEW $65.11
785 USXF ISHARES TR 50.0 $3K 0.00% NEW $57.58 +14.8%
786 MGNI MAGNITE INC Communication Services 176.0 $3K 0.00% NEW $16.23 -18.7%
787 MKC MCCORMICK & CO INC Consumer Defensive 42.0 $3K 0.00% NEW $67.40 -30.3%
788 SNPE DBX ETF TR 45.0 $3K 0.00% NEW $62.47 +8.6%
789 HUBS HUBSPOT INC Technology 7.0 $3K 0.00% NEW $401.43 -50.6%
790 HBAN HUNTINGTON BANCSHARES INC Financial Services 162.0 $3K 0.00% NEW $17.34 -8.6%
791 DVN DEVON ENERGY CORP NEW Energy 76.0 $3K 0.00% NEW $36.63 +28.6%
792 IT GARTNER INC Technology 11.0 $3K 0.00% NEW $252.36 -37.7%
793 AEE AMEREN CORP Utilities 28.0 $3K 0.00% NEW $99.11 +10.8%
794 PODD INSULET CORP Healthcare 10.0 $3K 0.00% NEW $274.30 -42.9%
795 GDDY GODADDY INC Technology 22.0 $3K 0.00% NEW $124.09 -26.2%
796 CHTR CHARTER COMMUNICATIONS INC N Communication Services 13.0 $3K 0.00% NEW $208.77 -28.7%
797 DON WISDOMTREE TR 52.0 $3K 0.00% NEW $51.62 +6.3%
798 SWKS SKYWORKS SOLUTIONS INC Technology 42.0 $3K 0.00% NEW $63.50 +17.1%
799 GEN GEN DIGITAL INC Technology 97.0 $3K 0.00% NEW $27.22 -8.7%
800 HMC HONDA MOTOR LTD Consumer Cyclical 89.0 $3K 0.00% NEW $29.48 -10.9%
Page 40 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%