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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 50 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 AWI ARMSTRONG WORLD INDS INC NEW Industrials 2.0 $383.0 NEW $191.50 -17.9%
982 EMN EASTMAN CHEM CO Basic Materials 6.0 $383.0 NEW $63.83 +14.7%
983 BCH BANCO DE CHILE Financial Services 10.0 $380.0 NEW $38.00 -0.7%
984 EGP EASTGROUP PPTYS INC Real Estate 2.0 $380.0 NEW $190.00 +8.0%
985 ICL ICL GROUP LTD Basic Materials 66.0 $377.0 NEW $5.71 +13.3%
986 LUMN LUMEN TECHNOLOGIES INC Communication Services 48.0 $373.0 NEW $7.77 +21.5%
987 PRIM PRIMORIS SVCS CORP Industrials 3.0 $373.0 NEW $124.33 -14.2%
988 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 8.0 $372.0 NEW $46.50 +2.8%
989 CHKP CHECK POINT SOFTWARE TECH LT Technology 2.0 $372.0 NEW $186.00 -29.2%
990 CW CURTISS WRIGHT CORP Industrials 1.0 $370.0 NEW $370.00 +96.5%
991 RACE FERRARI N V Consumer Cyclical 1.0 $370.0 NEW $370.00 -7.6%
992 TFX TELEFLEX INCORPORATED Healthcare 3.0 $367.0 NEW $122.33 +10.5%
993 JHG JANUS HENDERSON GROUP PLC Financial Services 8.0 $367.0 NEW $45.88 +12.7%
994 GUESS INC 22.0 $366.0 NEW $16.64
995 FNB F N B CORP Financial Services 21.0 $364.0 NEW $17.33 +0.8%
996 BOTZ GLOBAL X FDS 10.0 $363.0 NEW $36.30 +9.2%
997 MKTX MARKETAXESS HLDGS INC Financial Services 2.0 $363.0 NEW $181.50 -24.9%
998 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 4.0 $363.0 NEW $90.75 +3.7%
999 WDS WOODSIDE ENERGY GROUP LTD Energy 23.0 $359.0 NEW $15.61 +45.8%
1000 WCC WESCO INTL INC Industrials 1.0 $358.0 NEW $358.00 -2.2%
Page 50 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%