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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 57 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 SPYD SPDR SERIES TRUST 5.0 $237.0 NEW $47.40 -0.4%
1122 MDU MDU RES GROUP INC Industrials 12.0 $235.0 NEW $19.58 +11.5%
1123 OGN ORGANON & CO Healthcare 33.0 $235.0 NEW $7.12 +88.5%
1124 ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 1.0 $233.0 NEW $233.00 -20.4%
1125 AMTM AMENTUM HOLDINGS INC Industrials 8.0 $232.0 NEW $29.00 -20.1%
1126 FCPT FOUR CORNERS PPTY TR INC Real Estate 10.0 $231.0 NEW $23.10 +8.2%
1127 FTDR FRONTDOOR INC Consumer Cyclical 4.0 $231.0 NEW $57.75 +6.5%
1128 LFST LIFESTANCE HEALTH GROUP INC Healthcare 32.0 $227.0 NEW $7.09 +5.2%
1129 CUSHMAN AND WAKEFIELD LTD 14.0 $227.0 NEW $16.21
1130 AKR ACADIA RLTY TR Real Estate 11.0 $226.0 NEW $20.55 +6.2%
1131 URBN URBAN OUTFITTERS INC Consumer Cyclical 3.0 $226.0 NEW $75.33 -4.9%
1132 VRRM VERRA MOBILITY CORP Technology 10.0 $225.0 NEW $22.50 -41.0%
1133 ALKS ALKERMES PLC Healthcare 8.0 $224.0 NEW $28.00 +32.0%
1134 BKU BANKUNITED INC Financial Services 5.0 $223.0 NEW $44.60 +3.9%
1135 SMP STANDARD MTR PRODS INC Consumer Cyclical 6.0 $222.0 NEW $37.00 +0.3%
1136 RUN SUNRUN INC Energy 12.0 $221.0 NEW $18.42 -25.7%
1137 WSFS WSFS FINL CORP Financial Services 4.0 $221.0 NEW $55.25 +30.0%
1138 CUBI CUSTOMERS BANCORP INC Financial Services 3.0 $220.0 NEW $73.33 +3.2%
1139 INDB INDEPENDENT BK CORP MASS Financial Services 3.0 $220.0 NEW $73.33 +7.3%
1140 VICR VICOR CORP Technology 2.0 $220.0 NEW $110.00 +140.2%
Page 57 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%