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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 12 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 NOW SERVICENOW INC Technology 341.0 $52K 0.01% NEW $153.15 -33.5%
222 PANW PALO ALTO NETWORKS INC Technology 282.0 $52K 0.01% NEW $184.22 +30.3%
223 HCA HCA HEALTHCARE INC Healthcare 110.0 $51K 0.01% NEW $466.85 -13.3%
224 ITA ISHARES TR 238.0 $51K 0.01% NEW $215.03 +3.8%
225 GLW CORNING INC Technology 576.0 $50K 0.01% NEW $87.57 +100.8%
226 KMB KIMBERLY-CLARK CORP Consumer Defensive 498.0 $50K 0.01% NEW $100.83 -4.3%
227 TEAM ATLASSIAN CORPORATION Technology 306.0 $50K 0.01% NEW $162.30 -46.6%
228 QCOM QUALCOMM INC Technology 289.0 $49K 0.01% NEW $171.04 +14.4%
229 ECL ECOLAB INC Basic Materials 186.0 $49K 0.01% NEW $262.56 -6.4%
230 PNC PNC FINL SVCS GROUP INC Financial Services 232.0 $48K 0.01% NEW $208.82 +2.1%
231 MU MICRON TECHNOLOGY INC Technology 170.0 $48K 0.01% NEW $284.64 +145.5%
232 IXUS ISHARES TR 568.0 $48K 0.01% NEW $84.57 +11.9%
233 VOT VANGUARD INDEX FDS 170.0 $47K 0.01% NEW $279.18 +2.5%
234 NSC NORFOLK SOUTHN CORP Industrials 164.0 $47K 0.01% NEW $289.27 +10.0%
235 MS MORGAN STANLEY Financial Services 266.0 $47K 0.01% NEW $177.74 +6.7%
236 DHR DANAHER CORPORATION Healthcare 205.0 $47K 0.01% NEW $228.71 -27.0%
237 SBUX STARBUCKS CORP Consumer Cyclical 553.0 $47K 0.01% NEW $84.22 +26.3%
238 ASH ASHLAND INC Basic Materials 791.0 $46K 0.01% NEW $58.70 -4.6%
239 ACN ACCENTURE PLC IRELAND Technology 173.0 $46K 0.01% NEW $267.75 -33.1%
240 VEU VANGUARD INTL EQUITY INDEX F 628.0 $46K 0.01% NEW $73.57 +11.6%
Page 12 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%