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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 33 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 ZM ZOOM COMMUNICATIONS INC Technology 65.0 $6K 0.00% NEW $86.29 +15.2%
642 AIQ GLOBAL X FDS 110.0 $6K 0.00% NEW $50.86 +23.1%
643 EXC EXELON CORP Utilities 128.0 $6K 0.00% NEW $43.65 +3.9%
644 ALL ALLSTATE CORP Financial Services 27.0 $6K 0.00% NEW $206.41 +3.9%
645 ATO ATMOS ENERGY CORP Utilities 33.0 $6K 0.00% NEW $167.79 +5.8%
646 HSBC HSBC HLDGS PLC Financial Services 70.0 $6K 0.00% NEW $78.67 +17.0%
647 VTR VENTAS INC Real Estate 71.0 $5K 0.00% NEW $77.45 +14.4%
648 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 150.0 $5K 0.00% NEW $36.49 +3.2%
649 AMUU DIREXION SHS ETF TR 100.0 $5K 0.00% NEW $54.68 +243.9%
650 TER TERADYNE INC Technology 28.0 $5K 0.00% NEW $194.61 +76.9%
651 NUEM NUSHARES ETF TR 153.0 $5K 0.00% NEW $35.58 +14.1%
652 TRGP TARGA RES CORP Energy 29.0 $5K 0.00% NEW $187.45 +44.4%
653 SFY TIDAL TRUST I 41.0 $5K 0.00% NEW $132.17 +11.3%
654 ETF OPPORTUNITIES TRUST 100.0 $5K 0.00% NEW $54.14
655 GPC GENUINE PARTS CO Consumer Cyclical 43.0 $5K 0.00% NEW $122.98 -20.6%
656 BKR BAKER HUGHES COMPANY Energy 115.0 $5K 0.00% NEW $45.60 +44.3%
657 CLX CLOROX CO DEL Consumer Defensive 52.0 $5K 0.00% NEW $100.56 -5.4%
658 MOH MOLINA HEALTHCARE INC Healthcare 30.0 $5K 0.00% NEW $173.57 +4.4%
659 EL LAUDER ESTEE COS INC Consumer Defensive 49.0 $5K 0.00% NEW $104.73 -24.7%
660 ACHR ARCHER AVIATION INC Industrials 680.0 $5K 0.00% NEW $7.52 -18.6%
Page 33 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%