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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 42 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 CTRA COTERRA ENERGY INC Energy 88.0 $2K 0.00% NEW $26.44 +23.1%
822 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 12.0 $2K 0.00% NEW $193.58 +7.3%
823 DECK DECKERS OUTDOOR CORP Consumer Cyclical 22.0 $2K 0.00% NEW $103.68 -1.0%
824 FIVN FIVE9 INC Technology 113.0 $2K 0.00% NEW $20.05 +8.9%
825 DBC INVESCO DB COMMDY INDX TRCK Financial Services 100.0 $2K 0.00% NEW $22.44 +36.8%
826 FSMD FIDELITY COVINGTON TRUST 51.0 $2K 0.00% NEW $43.88 +12.6%
827 MAA MID-AMER APT CMNTYS INC Real Estate 16.0 $2K 0.00% NEW $138.94 -6.4%
828 IVES WEDBUSH SER TR 70.0 $2K 0.00% NEW $31.74 +16.9%
829 PVH PVH CORPORATION Consumer Cyclical 33.0 $2K 0.00% NEW $67.27 +25.8%
830 NUKZ EXCHANGE TRADED CONCEPTS TRU 34.0 $2K 0.00% NEW $64.09 +9.0%
831 XLV SELECT SECTOR SPDR TR 14.0 $2K 0.00% NEW $154.86 -4.3%
832 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 1.0 $2K 0.00% NEW $2147.00 -7.3%
833 DD DUPONT DE NEMOURS INC Basic Materials 53.0 $2K 0.00% NEW $40.45 +16.6%
834 CANADIAN PACIFIC KANSAS CITY 29.0 $2K 0.00% NEW $73.66
835 HEAL GLOBAL X FDS 73.0 $2K NEW $29.22 -15.4%
836 Q QNITY ELECTRONICS INC Technology 26.0 $2K NEW $81.65 +87.4%
837 ITB ISHARES TR 22.0 $2K NEW $96.32 -5.7%
838 MRVL MARVELL TECHNOLOGY INC Technology 25.0 $2K NEW $84.48 +125.7%
839 HRL HORMEL FOODS CORP Consumer Defensive 89.0 $2K NEW $23.71 -11.1%
840 AKAM AKAMAI TECHNOLOGIES INC Technology 24.0 $2K NEW $87.25 +67.6%
Page 42 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%