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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 45 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 30.0 $1K NEW $48.60 +73.8%
882 ASX ASE TECHNOLOGY HLDG CO LTD Technology 87.0 $1K NEW $16.10 +102.7%
883 NOK NOKIA CORP Technology 215.0 $1K NEW $6.47 +119.0%
884 LOB LIVE OAK BANCSHARES INC Financial Services 40.0 $1K NEW $34.38 +8.8%
885 ALB ALBEMARLE CORP Basic Materials 10.0 $1K NEW $136.50 +24.5%
886 TOL TOLL BROTHERS INC Consumer Cyclical 10.0 $1K NEW $135.30 +0.7%
887 CRL CHARLES RIV LABS INTL INC Healthcare 7.0 $1K NEW $185.57 -14.4%
888 RGA REINSURANCE GRP OF AMERICA I Financial Services 6.0 $1K NEW $215.67 -0.7%
889 SE SEA LTD Consumer Cyclical 10.0 $1K NEW $127.60 -31.6%
890 CNRG SPDR SERIES TRUST 14.0 $1K NEW $89.86 +27.7%
891 UMC UNITED MICROELECTRONICS CORP Technology 160.0 $1K NEW $7.86 +123.3%
892 CHWY CHEWY INC Consumer Cyclical 38.0 $1K NEW $33.05 -39.7%
893 DPZ DOMINOS PIZZA INC Consumer Cyclical 3.0 $1K NEW $417.00 -24.1%
894 FFIV F5 INC Technology 5.0 $1K NEW $247.80 +54.8%
895 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 52.0 $1K NEW $23.33 -2.6%
896 KB KB FINL GROUP INC Financial Services 14.0 $1K NEW $86.07 +21.9%
897 TOTALENERGIES SE 18.0 $1K NEW $65.44
898 AEIS ADVANCED ENERGY INDS Industrials 6.0 $1K NEW $192.00 +68.6%
899 LPL LG DISPLAY CO LTD Technology 273.0 $1K NEW $4.21 +17.3%
900 PHG KONINKLIJKE PHILIPS N V Healthcare 41.0 $1K NEW $27.10 -1.3%
Page 45 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%