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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 58 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 WT WISDOMTREE INC Financial Services 18.0 $220.0 NEW $12.22 +57.3%
1142 MYRG MYR GROUP INC DEL Industrials 1.0 $219.0 NEW $219.00 +100.4%
1143 MHK MOHAWK INDS INC Consumer Cyclical 2.0 $219.0 NEW $109.50 -6.5%
1144 AWR AMER STATES WTR CO Utilities 3.0 $218.0 NEW $72.67 +5.0%
1145 ECPG ENCORE CAP GROUP INC Financial Services 4.0 $218.0 NEW $54.50 +49.7%
1146 SXI STANDEX INTL CORP Industrials 1.0 $218.0 NEW $218.00 +16.5%
1147 TMP TOMPKINS FINL CORP Financial Services 3.0 $218.0 NEW $72.67 +17.6%
1148 DGII DIGI INTL INC Technology 5.0 $217.0 NEW $43.40 +47.6%
1149 NTCT NETSCOUT SYS INC Technology 8.0 $217.0 NEW $27.12 +45.4%
1150 PATK PATRICK INDS INC Consumer Cyclical 2.0 $217.0 NEW $108.50 -16.9%
1151 OUTFRONT MEDIA INC 9.0 $217.0 NEW $24.11
1152 GMAB GENMAB A/S Healthcare 7.0 $216.0 NEW $30.86 -12.3%
1153 NPO ENPRO INC Industrials 1.0 $215.0 NEW $215.00 +40.9%
1154 MKL MARKEL GROUP INC Financial Services $215.0 NEW
1155 GTES GATES INDL CORP PLC Industrials 10.0 $215.0 NEW $21.50 +12.0%
1156 DAN DANA INC Consumer Cyclical 9.0 $214.0 NEW $23.78 +42.4%
1157 FN FABRINET Technology $214.0 NEW
1158 FDP FRESH DEL MONTE PRODUCE INC Consumer Defensive 6.0 $214.0 NEW $35.67 -7.4%
1159 FULT FULTON FINL CORP PA Financial Services 11.0 $213.0 NEW $19.36 +10.5%
1160 CALX CALIX INC Technology 4.0 $212.0 NEW $53.00 -27.5%
Page 58 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%