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Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323
13F Portfolio $504M AUM 1,361 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 117 New 142 Added 534 Reduced 243 Exited
Page 45 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 WST WEST PHARMACEUTICAL SVSC INC Healthcare 2.0 $718.0 -11.0 -84.6% $359.00 -1.6%
882 EMR EMERSON ELEC CO Industrials 5.0 $716.0 -180.0 -97.3% $143.20 +9.8%
883 PKG PACKAGING CORP AMER Consumer Cyclical 3.0 $715.0 $238.33 +6.1%
884 ACGL ARCH CAP GROUP LTD Financial Services 7.0 $710.0 -50.0 -87.7% $101.43 -2.0%
885 AES AES CORP Utilities 48.0 $704.0 -176.0 -78.6% $14.67 +0.7%
886 NVT NVENT ELEC PLC Industrials 4.0 $700.0 $175.00 -13.2%
887 PONY AI INC 100.0 $695.0 $6.95
888 ROKU ROKU INC Communication Services 5.0 $691.0 -5.0 -50.0% $138.20 +14.0%
889 ATO ATMOS ENERGY CORP Utilities 4.0 $690.0 -29.0 -87.9% $172.50 -3.3%
890 WF WOORI FINL GROUP INC Financial Services 12.0 $689.0 $57.42 +19.2%
891 MHK MOHAWK INDS INC Consumer Cyclical 6.0 $688.0 -1.0 -14.3% $114.67 +18.8%
892 BR BROADRIDGE FINL SOLUTIONS IN Technology 5.0 $685.0 -13.0 -72.2% $137.00 +33.0%
893 EQR EQUITY RESIDENTIAL Real Estate 10.0 $680.0 -40.0 -80.0% $68.00 -6.4%
894 CORPAY INC 2.0 $667.0 -8.0 -80.0% $333.50
895 AON AON PLC Financial Services 2.0 $664.0 -22.0 -91.7% $332.00 +7.0%
896 NGG NATIONAL GRID PLC Utilities 8.0 $663.0 $82.88 -3.8%
897 GDMN WISDOMTREE TR 9.0 $652.0 NEW $72.44 +47.1%
898 SANM SANMINA CORP Technology 3.0 $651.0 -4.0 -57.1% $217.00 -13.0%
899 SKM SK TELECOM CO LTD Communication Services 20.0 $644.0 $32.20 +25.1%
900 PCG PG&E CORP Utilities 38.0 $640.0 -351.0 -90.2% $16.84 +4.5%
Page 45 of 68  ·  1,359 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 38.0%
Financial Services 26.8%
Consumer Cyclical 13.7%
Industrials 4.7%
Communication Services 4.3%
Energy 4.3%
Healthcare 2.9%
Utilities 2.1%
Consumer Defensive 1.7%
Real Estate 0.8%