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Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323
13F Portfolio $440M AUM 1,492 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 204 New 363 Added 266 Reduced 135 Exited
Page 30 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 LULU LULULEMON ATHLETICA INC Consumer Cyclical 58.0 $9K 0.00% +7.0 +13.7% $153.10 -27.0%
582 ALL ALLSTATE CORP Financial Services 43.0 $9K 0.00% +16.0 +59.3% $206.23 +7.5%
583 TSCO TRACTOR SUPPLY CO Consumer Cyclical 194.0 $9K 0.00% -9.0 -4.4% $45.24 -34.2%
584 PVAL PUTNAM ETF TRUST 188.0 $9K 0.00% NEW $46.40 +10.6%
585 JD JD.COM INC Consumer Cyclical 294.0 $9K 0.00% -7.0 -2.3% $29.57 -5.6%
586 MTB M & T BK CORP Financial Services 42.0 $9K 0.00% +18.0 +75.0% $206.95 +9.1%
587 CTVA CORTEVA INC Basic Materials 104.0 $9K 0.00% +15.0 +16.9% $83.36 -7.2%
588 FORTINET INC 106.0 $9K 0.00% -4.0 -3.6% $81.63
589 NXPI NXP SEMICONDUCTORS N V Technology 44.0 $9K 0.00% +10.0 +29.4% $195.32 +52.7%
590 DASH DOORDASH INC Communication Services 57.0 $9K 0.00% +4.0 +7.5% $150.47 +10.1%
591 XLY SELECT SECTOR SPDR TR 78.0 $9K 0.00% $108.99 +6.0%
592 IDV ISHARES TR 198.0 $8K 0.00% -180.0 -47.6% $42.56 +0.0%
593 HPE HEWLETT PACKARD ENTERPRISE C Technology 354.0 $8K 0.00% $23.78 +102.7%
594 AZO AUTOZONE INC Consumer Cyclical 2.0 $8K 0.00% $4205.50 -27.2%
595 BK BANK NEW YORK MELLON CORP Financial Services 70.0 $8K 0.00% $118.73 +20.0%
596 IBIT ISHARES BITCOIN TRUST ETF Financial Services 216.0 $8K 0.00% +42.0 +24.1% $38.45 -5.4%
597 BBY BEST BUY INC Consumer Cyclical 129.0 $8K 0.00% +59.0 +84.3% $64.34 +13.6%
598 EW EDWARDS LIFESCIENCES CORP Healthcare 103.0 $8K 0.00% $80.42 +7.8%
599 FIX COMFORT SYS USA INC Industrials 6.0 $8K 0.00% -2.0 -25.0% $1379.00 +40.1%
600 DPST DIREXION SHARES ETF TRUST 86.0 $8K 0.00% $96.19 +25.2%
Page 30 of 75  ·  1,491 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 32.8%
Financial Services 26.0%
Consumer Cyclical 14.1%
Communication Services 6.9%
Energy 5.2%
Industrials 4.6%
Healthcare 3.7%
Consumer Defensive 2.4%
Utilities 2.3%
Real Estate 1.0%