BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener Research
Sign in Register
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 15 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 PCG PG&E CORP Utilities 389.0 $7K 0.00% +130.0 +50.2% $17.57 -9.8%
282 PSA PUBLIC STORAGE OPER CO Real Estate 25.0 $7K 0.00% +9.0 +56.2% $273.24 +8.4%
283 A AGILENT TECHNOLOGIES INC Healthcare 60.0 $7K 0.00% +17.0 +39.5% $113.78 -2.8%
284 EQT EQT CORP Energy 107.0 $7K 0.00% +23.0 +27.4% $63.71 -9.8%
285 BNS BANK NOVA SCOTIA B C Financial Services 97.0 $7K 0.00% +50.0 +106.4% $69.66 +10.9%
286 DDOG DATADOG INC Technology 57.0 $7K 0.00% +30.0 +111.1% $118.05 +76.9%
287 CNQ CANADIAN NAT RES LTD MED TER Energy 136.0 $7K 0.00% +17.0 +14.3% $48.79 +0.3%
288 WAT WATERS CORP Healthcare 22.0 $7K 0.00% +14.0 +175.0% $301.59 +10.1%
289 VLTO VERALTO CORP Industrials 75.0 $7K 0.00% +7.0 +10.3% $88.43 -1.9%
290 EELV INVESCO EXCH TRADED FD TR II 234.0 $7K 0.00% +81.0 +52.9% $28.08 +1.3%
291 WAB WABTEC Industrials 26.0 $7K 0.00% +3.0 +13.0% $251.88 +3.3%
292 CRH PLC 62.0 $7K 0.00% +11.0 +21.6% $105.61
293 AMLP ALPS ETF TR 122.0 $6K 0.00% +2.0 +1.7% $52.71 +4.0%
294 NTRS NORTHERN TR CORP Financial Services 46.0 $6K 0.00% +12.0 +35.3% $138.13 +19.6%
295 FBND FIDELITY MERRIMACK STR TR 125.0 $6K 0.00% +14.0 +12.6% $45.46 -0.9%
296 ACGL ARCH CAP GROUP LTD Financial Services 57.0 $6K 0.00% +16.0 +39.0% $96.53 -0.1%
297 ULTA ULTA BEAUTY INC Consumer Cyclical 10.0 $5K 0.00% +1.0 +11.1% $536.90 -10.6%
298 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 66.0 $5K 0.00% +9.0 +15.8% $80.74 -8.2%
299 SFY TIDAL TRUST I 42.0 $5K 0.00% +1.0 +2.4% $124.83 +16.2%
300 FLTB FIDELITY MERRIMACK STR TR 101.0 $5K 0.00% +1.0 +1.0% $50.31 -0.5%
Page 15 of 19  ·  363 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%