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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 44 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 INFY INFOSYS LTD Technology 99.0 $2K NEW $17.83 -29.1%
862 FERG FERGUSON ENTERPRISES INC Industrials 8.0 $2K NEW $219.12 +2.1%
863 SMCI SUPER MICRO COMPUTER INC Technology 60.0 $2K NEW $29.20 +14.6%
864 WBD WARNER BROS DISCOVERY INC Communication Services 61.0 $2K NEW $28.72 -4.5%
865 BLDR BUILDERS FIRSTSOURCE INC Industrials 17.0 $2K NEW $102.94 -28.3%
866 RVTY REVVITY INC Healthcare 18.0 $2K NEW $96.78 -2.0%
867 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 4.0 $2K NEW $432.50 -30.5%
868 TPL TEXAS PACIFIC LAND CORPORATI Energy 6.0 $2K NEW $287.33 +40.1%
869 DUHP DIMENSIONAL ETF TRUST 45.0 $2K NEW $38.13 +5.7%
870 EZET FRANKLIN ETHEREUM TR Financial Services 74.0 $2K NEW $22.53 -28.0%
871 MRNA MODERNA INC Healthcare 55.0 $2K NEW $29.49 +60.3%
872 CHT CHUNGHWA TELECOM CO LTD Communication Services 38.0 $2K NEW $41.71 +5.1%
873 DTE DTE ENERGY CO Utilities 12.0 $2K NEW $129.00 +11.4%
874 WF WOORI FINL GROUP INC Financial Services 26.0 $2K NEW $58.81 +6.2%
875 SKM SK TELECOM CO LTD Communication Services 74.0 $2K NEW $20.54 +84.8%
876 RDY DR REDDYS LABS LTD Healthcare 108.0 $2K NEW $14.05 -3.0%
877 SHG SHINHAN FINANCIAL GROUP CO L Financial Services 28.0 $2K NEW $53.64 +19.7%
878 WIT WIPRO LTD Technology 528.0 $2K NEW $2.84 -30.7%
879 NCLH NORWEGIAN CRUISE LINE HLDG L Consumer Cyclical 66.0 $1K NEW $22.41 -26.5%
880 FLGT FULGENT GENETICS INC Healthcare 56.0 $1K NEW $26.29 -33.9%
Page 44 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%