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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 41 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 STE STERIS PLC Healthcare 16.0 $4K 0.00% $221.19 -8.6%
802 DRI DARDEN RESTAURANTS INC Consumer Cyclical 18.0 $4K 0.00% $196.06 +9.0%
803 GAMESTOP CORP 153.0 $4K 0.00% $23.05
804 ACHR ARCHER AVIATION INC Industrials 680.0 $4K 0.00% $5.17 +4.7%
805 VSS VANGUARD INTL EQUITY INDEX F 24.0 $3K 0.00% $145.79 +8.1%
806 ARES ARES MANAGEMENT CORPORATION Financial Services 32.0 $3K 0.00% NEW $109.12 +17.9%
807 EUFN ISHARES TR 100.0 $3K 0.00% NEW $34.85 +11.3%
808 FIRST TR EXCH TRADED FD III 49.0 $3K 0.00% NEW $70.37
809 INCY INCYTE CORP Healthcare 36.0 $3K 0.00% $94.14 +3.3%
810 IDEV ISHARES TR 40.0 $3K 0.00% +2.0 +5.3% $82.83 +8.1%
811 SNA SNAP ON INC Industrials 9.0 $3K 0.00% $364.89 +6.1%
812 IMO IMPERIAL OIL LTD Energy 25.0 $3K 0.00% NEW $131.24 -14.6%
813 PRNT ARK ETF TR 160.0 $3K 0.00% $20.47 +24.2%
814 WST WEST PHARMACEUTICAL SVSC INC Healthcare 13.0 $3K 0.00% $250.69 +30.4%
815 CHTR CHARTER COMMUNICATIONS INC Communication Services 15.0 $3K 0.00% +2.0 +15.4% $215.93 -40.5%
816 RUM RUMBLE INC Technology 635.0 $3K 0.00% $5.10 +41.4%
817 ALB ALBEMARLE CORP Basic Materials 18.0 $3K 0.00% +8.0 +80.0% $179.56 -11.5%
818 IART INTEGRA LIFESCIENCES HLDGS C Healthcare 338.0 $3K 0.00% $9.42 +90.1%
819 SOLV SOLVENTUM CORP Healthcare 48.0 $3K 0.00% +5.0 +11.6% $65.81 +13.8%
820 AES AES CORP Utilities 224.0 $3K 0.00% $14.09 +3.8%
Page 41 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%