BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
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 20 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 KEYS KEYSIGHT TECHNOLOGIES INC Technology 90.0 $18K 0.00% NEW $203.20 +66.1%
382 NOC NORTHROP GRUMMAN CORP Industrials 32.0 $18K 0.00% NEW $569.44 -3.1%
383 VDC VANGUARD WORLD FD 86.0 $18K 0.00% NEW $210.78 +9.0%
384 FBCG FIDELITY COVINGTON TRUST 329.0 $18K 0.00% NEW $54.84 +11.6%
385 VDE VANGUARD WORLD FD 143.0 $18K 0.00% NEW $125.92 +32.8%
386 MO ALTRIA GROUP INC Consumer Defensive 312.0 $18K 0.00% NEW $57.66 +27.8%
387 MAR MARRIOTT INTL INC NEW Consumer Cyclical 57.0 $18K 0.00% NEW $312.91 +18.4%
388 CEG CONSTELLATION ENERGY CORP Utilities 50.0 $18K 0.00% NEW $355.44 -19.6%
389 COWZ PACER FDS TR 295.0 $18K 0.00% NEW $60.22 +5.2%
390 JCI JOHNSON CTLS INTL PLC Industrials 148.0 $18K 0.00% NEW $119.85 +13.0%
391 TMUS T-MOBILE US INC Communication Services 87.0 $18K 0.00% NEW $203.77 -6.7%
392 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 109.0 $18K 0.00% NEW $162.39 -6.7%
393 VRSK VERISK ANALYTICS INC Industrials 78.0 $17K 0.00% NEW $223.71 -23.7%
394 SPOT SPOTIFY TECHNOLOGY S A Communication Services 30.0 $17K 0.00% NEW $580.73 -25.4%
395 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 190.0 $17K 0.00% NEW $90.14 -5.3%
396 GM GENERAL MTRS CO Consumer Cyclical 210.0 $17K 0.00% NEW $81.23 -4.9%
397 DGX QUEST DIAGNOSTICS INC Healthcare 98.0 $17K 0.00% NEW $173.66 +11.6%
398 IYF ISHARES TR 130.0 $17K 0.00% NEW $128.93 -4.3%
399 XLG INVESCO EXCHANGE TRADED FD T 281.0 $17K 0.00% NEW $59.28 +7.1%
400 CSX CSX CORP Industrials 458.0 $17K 0.00% NEW $36.26 +26.6%
Page 20 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%