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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 60 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 STBA S & T BANCORP INC Financial Services 5.0 $197.0 NEW $39.40 +14.1%
1182 UHT UNIVERSAL HEALTH RLTY INCOME Real Estate 5.0 $197.0 NEW $39.40 +6.2%
1183 WDFC WD 40 CO Basic Materials 1.0 $197.0 NEW $197.00 +5.6%
1184 TILE INTERFACE INC Consumer Cyclical 7.0 $196.0 NEW $28.00 +2.7%
1185 INSW INTERNATIONAL SEAWAYS INC Energy 4.0 $195.0 NEW $48.75 +74.6%
1186 ABEV AMBEV SA Consumer Defensive 78.0 $193.0 NEW $2.47 +32.2%
1187 DOCN DIGITALOCEAN HLDGS INC Technology 4.0 $193.0 NEW $48.25 +228.2%
1188 PCOR PROCORE TECHNOLOGIES INC Technology 3.0 $193.0 NEW $64.33 -27.9%
1189 STEP STEPSTONE GROUP INC Financial Services 3.0 $193.0 NEW $64.33 -19.2%
1190 TME TENCENT MUSIC ENTMT GROUP Communication Services 11.0 $193.0 NEW $17.55 -47.8%
1191 UNF UNIFIRST CORP MASS Industrials 1.0 $193.0 NEW $193.00 +37.0%
1192 CARG CARGURUS INC Consumer Cyclical 5.0 $192.0 NEW $38.40 -28.1%
1193 FELE FRANKLIN ELEC INC Industrials 2.0 $192.0 NEW $96.00 +0.7%
1194 HCI HCI GROUP INC Financial Services 1.0 $192.0 NEW $192.00 -17.5%
1195 ELME COMMUNITIES 11.0 $192.0 NEW $17.45
1196 NATL NCR ATLEOS CORPORATION Technology 5.0 $191.0 NEW $38.20 +17.3%
1197 KOF COCA-COLA FEMSA SAB DE CV Consumer Defensive 2.0 $190.0 NEW $95.00 +12.8%
1198 IHF ISHARES TR 4.0 $190.0 NEW $47.50 +5.7%
1199 LGND LIGAND PHARMACEUTICALS INC Healthcare 1.0 $190.0 NEW $190.00 +16.9%
1200 HTHT H WORLD GROUP LTD Consumer Cyclical 4.0 $189.0 NEW $47.25 -1.9%
Page 60 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%