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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 62 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 PLUS EPLUS INC Technology 2.0 $176.0 NEW $88.00 -5.7%
1222 PRDO PERDOCEO ED CORP Consumer Defensive 6.0 $176.0 NEW $29.33 +15.3%
1223 SCHM SCHWAB STRATEGIC TR 6.0 $176.0 NEW $29.33 +17.8%
1224 SONO SONOS INC Technology 10.0 $176.0 NEW $17.60 -14.7%
1225 PI IMPINJ INC Technology 1.0 $175.0 NEW $175.00 -21.6%
1226 TEGNA INC 9.0 $175.0 NEW $19.44
1227 CWT CALIFORNIA WTR SVC GROUP Utilities 4.0 $174.0 NEW $43.50 -0.7%
1228 CORT CORCEPT THERAPEUTICS INC Healthcare 5.0 $174.0 NEW $34.80 +71.5%
1229 ROKU ROKU INC Communication Services 2.0 $174.0 NEW $87.00 +42.7%
1230 SEDG SOLAREDGE TECHNOLOGIES INC Energy 6.0 $174.0 NEW $29.00 +93.9%
1231 BXMT BLACKSTONE MTG TR INC Real Estate 9.0 $173.0 NEW $19.22 -6.5%
1232 CLSK CLEANSPARK INC Technology 17.0 $173.0 NEW $10.18 +54.9%
1233 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 13.0 $173.0 NEW $13.31 -19.6%
1234 HP HELMERICH & PAYNE INC Energy 6.0 $173.0 NEW $28.83 +37.4%
1235 BHE BENCHMARK ELECTRS INC Technology 4.0 $172.0 NEW $43.00 +91.7%
1236 LKFN LAKELAND FINL CORP Financial Services 3.0 $172.0 NEW $57.33 +5.0%
1237 ABM ABM INDS INC Industrials 4.0 $170.0 NEW $42.50 -5.6%
1238 SSL SASOL LTD Basic Materials 26.0 $170.0 NEW $6.54 +99.3%
1239 NE NOBLE CORP PLC Energy 6.0 $170.0 NEW $28.33 +84.7%
1240 DYNAVAX TECHNOLOGIES CORP 11.0 $170.0 NEW $15.45
Page 62 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%