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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 55 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 PLXS PLEXUS CORP Technology 2.0 $406.0 $203.00 +47.8%
1082 WCC WESCO INTL INC Industrials 1.0 $400.0 $400.00 -12.0%
1083 EGP EASTGROUP PPTYS INC Real Estate 2.0 $398.0 $199.00 +0.5%
1084 JHG JANUS HENDERSON GROUP PLC Financial Services 8.0 $397.0 $49.62 +4.5%
1085 EVR EVERCORE INC Financial Services 1.0 $395.0 $395.00 -5.9%
1086 AMKR AMKOR TECHNOLOGY INC Technology 9.0 $390.0 $43.33 +108.8%
1087 AEO AMERICAN EAGLE OUTFITTERS IN Consumer Cyclical 23.0 $385.0 +13.0 +130.0% $16.74 +6.4%
1088 CPSH CPS TECHNOLOGIES CORP Technology 100.0 $374.0 NEW $3.74 +77.8%
1089 NU NU HLDGS LTD Financial Services 26.0 $374.0 $14.38 -11.6%
1090 BCH BANCO DE CHILE Financial Services 10.0 $371.0 $37.10 +8.4%
1091 MCFT MASTERCRAFT BOAT HLDGS INC Consumer Cyclical 18.0 $370.0 $20.56 +13.3%
1092 TRST TRUSTCO BK CORP N Y Financial Services 8.0 $369.0 $46.12 +13.3%
1093 BIL SPDR SERIES TRUST 4.0 $367.0 NEW $91.75 -0.2%
1094 ICLN ISHARES TR 20.0 $366.0 $18.30 +15.3%
1095 LOGI LOGITECH INTL S A Technology 4.0 $365.0 $91.25 +18.0%
1096 GFI GOLD FIELDS LTD Basic Materials 8.0 $364.0 -4.0 -33.3% $45.50 -15.2%
1097 INSP INSPIRE MED SYS INC Healthcare 7.0 $362.0 -1.0 -12.5% $51.71 -17.6%
1098 SII SPROTT INC Financial Services 3.0 $361.0 NEW $120.33 +1.6%
1099 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 8.0 $359.0 $44.88 +7.8%
1100 FNB F N B CORP Financial Services 21.0 $356.0 $16.95 +7.5%
Page 55 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%