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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 47 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 HRTS TEMA ETF TRUST 22.0 $777.0 NEW $35.32 -3.4%
922 CBOE CBOE GLOBAL MKTS INC Financial Services 3.0 $753.0 NEW $251.00 +40.2%
923 EXPD EXPEDITORS INTL WASH INC Industrials 5.0 $746.0 NEW $149.20 +5.4%
924 HAS HASBRO INC Consumer Cyclical 9.0 $738.0 NEW $82.00 +9.9%
925 INSP INSPIRE MED SYS INC Healthcare 8.0 $738.0 NEW $92.25 -51.5%
926 KN KNOWLES CORP Technology 33.0 $703.0 NEW $21.30 +65.4%
927 NVCR NOVOCURE LTD Healthcare 54.0 $699.0 NEW $12.94 +38.3%
928 UPRO PROSHARES TR 6.0 $695.0 NEW $115.83 +22.3%
929 APTIV PLC 9.0 $685.0 NEW $76.11
930 PDD PDD HOLDINGS INC Consumer Cyclical 6.0 $681.0 NEW $113.50 -13.8%
931 EZBC FRANKLIN TEMPLETON DIGITAL H Financial Services 13.0 $658.0 NEW $50.62 -11.3%
932 ROG ROGERS CORP Technology 7.0 $644.0 NEW $92.00 +44.6%
933 PIPER SANDLER COMPANIES 2.0 $643.0 NEW $321.50
934 BETZ LISTED FDS TR 30.0 $630.0 NEW $21.00 -12.0%
935 NGG NATIONAL GRID PLC Utilities 8.0 $619.0 NEW $77.38 +11.7%
936 PKG PACKAGING CORP AMER Consumer Cyclical 3.0 $619.0 NEW $206.33 +3.3%
937 BXP BXP INC Real Estate 9.0 $614.0 NEW $68.22 -11.9%
938 RELX RELX PLC Communication Services 15.0 $607.0 NEW $40.47 -17.0%
939 HAUZ DBX ETF TR 26.0 $604.0 NEW $23.23 +0.5%
940 TRNO TERRENO RLTY CORP Real Estate 10.0 $603.0 NEW $60.30 +9.7%
Page 47 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%