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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 52 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 FSS FEDERAL SIGNAL CORP Industrials 3.0 $326.0 NEW $108.67 +2.7%
1022 VSCO VICTORIAS SECRET AND CO Consumer Cyclical 6.0 $326.0 NEW $54.33 -12.2%
1023 FLS FLOWSERVE CORP Industrials 5.0 $325.0 NEW $65.00 +5.7%
1024 ENPH ENPHASE ENERGY INC Energy 10.0 $321.0 NEW $32.10 +94.2%
1025 PECO PHILLIPS EDISON & CO INC Real Estate 9.0 $321.0 NEW $35.67 +13.6%
1026 VIAV VIAVI SOLUTIONS INC Technology 18.0 $321.0 NEW $17.83 +169.7%
1027 IDCC INTERDIGITAL INC Technology 1.0 $319.0 NEW $319.00 -16.3%
1028 POWL POWELL INDS INC Industrials 1.0 $319.0 NEW $319.00 -15.0%
1029 PTC PTC INC Technology 2.0 $318.0 NEW $159.00 -6.9%
1030 PETROLEO BRASILEIRO SA PETRO 28.0 $316.0 NEW $11.29
1031 PD PAGERDUTY INC Technology 24.0 $315.0 NEW $13.12 -46.3%
1032 LNC LINCOLN NATL CORP IND Financial Services 7.0 $312.0 NEW $44.57 -19.3%
1033 CENTRAIS ELET BRAS SA 34.0 $312.0 NEW $9.18
1034 BRCC BRC INC Consumer Defensive 280.0 $311.0 NEW $1.11 +60.3%
1035 HUBB HUBBELL INC Industrials 1.0 $311.0 NEW $311.00 +48.2%
1036 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 6.0 $306.0 NEW $51.00 +37.7%
1037 E ENI S P A Energy 8.0 $304.0 NEW $38.00 +45.1%
1038 FMX FOMENTO ECONOMICO MEXICANO S Consumer Defensive 3.0 $304.0 NEW $101.33 +19.8%
1039 PTCT PTC THERAPEUTICS INC Healthcare 4.0 $304.0 NEW $76.00 -6.6%
1040 BEONE MEDICINES LTD 1.0 $304.0 NEW $304.00
Page 52 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%