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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 35 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 CCI CROWN CASTLE INC Real Estate 54.0 $5K 0.00% NEW $89.13 +3.3%
682 VICI VICI PPTYS INC Real Estate 171.0 $5K 0.00% NEW $28.15 +0.9%
683 HPQ HP INC Technology 215.0 $5K 0.00% NEW $22.27 -1.7%
684 EES WISDOMTREE TR 84.0 $5K 0.00% NEW $56.94 +10.7%
685 IZRL ARK ETF TR 159.0 $5K 0.00% NEW $29.89 +2.7%
686 BBY BEST BUY INC Consumer Cyclical 70.0 $5K 0.00% NEW $67.20 -9.0%
687 WES WESTERN MIDSTREAM PARTNERS L Energy 118.0 $5K 0.00% NEW $39.50 +16.5%
688 CPRT COPART INC Industrials 119.0 $5K 0.00% NEW $39.15 -12.1%
689 LYG LLOYDS BANKING GROUP PLC Financial Services 878.0 $5K 0.00% NEW $5.30 +2.1%
690 XYL XYLEM INC Industrials 34.0 $5K 0.00% NEW $136.76 -20.9%
691 NTRS NORTHERN TR CORP Financial Services 34.0 $5K 0.00% NEW $136.62 +22.3%
692 IAU ISHARES GOLD TR Financial Services 57.0 $5K 0.00% NEW $81.18 +5.2%
693 BIIB BIOGEN INC Healthcare 26.0 $5K 0.00% NEW $174.38 +8.7%
694 STWD STARWOOD PPTY TR INC Real Estate 250.0 $5K 0.00% NEW $18.01 -4.8%
695 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 78.0 $4K 0.00% NEW $57.56 +34.0%
696 EQT EQT CORP Energy 84.0 $4K 0.00% NEW $53.35 +8.2%
697 LNG CHENIERE ENERGY INC Energy 23.0 $4K 0.00% NEW $194.39 +23.7%
698 MLR MILLER INDS INC TENN Consumer Cyclical 119.0 $4K 0.00% NEW $37.38 +24.1%
699 ESGE ISHARES INC 100.0 $4K 0.00% NEW $44.31 +18.8%
700 HII HUNTINGTON INGALLS INDS INC Industrials 13.0 $4K 0.00% NEW $340.08 -6.6%
Page 35 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%