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Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323
13F Portfolio $440M AUM 1,492 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 204 New 363 Added 266 Reduced 135 Exited
Page 33 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 190.0 $7K 0.00% +40.0 +26.7% $37.01 +27.4%
642 BKR BAKER HUGHES COMPANY Energy 115.0 $7K 0.00% $61.13 -4.1%
643 EOG EOG RES INC Energy 48.0 $7K 0.00% -22.0 -31.4% $145.23 -10.7%
644 APG API GROUP CORP Industrials 170.0 $7K 0.00% NEW $40.59 +4.8%
645 IREN IREN LIMITED Financial Services 201.0 $7K 0.00% $34.28 +77.1%
646 IMCG ISHARES TR 87.0 $7K 0.00% NEW $78.77 +23.7%
647 ODFL OLD DOMINION FREIGHT LINE IN Industrials 35.0 $7K 0.00% +8.0 +29.6% $195.40 +13.7%
648 PCG PG&E CORP Utilities 389.0 $7K 0.00% +130.0 +50.2% $17.57 -5.3%
649 CIBR FIRST TR EXCHANGE-TRADED FD 109.0 $7K 0.00% $62.69 +33.8%
650 PSA PUBLIC STORAGE OPER CO Real Estate 25.0 $7K 0.00% +9.0 +56.2% $273.24 +16.6%
651 A AGILENT TECHNOLOGIES INC Healthcare 60.0 $7K 0.00% +17.0 +39.5% $113.78 +11.3%
652 EQT EQT CORP Energy 107.0 $7K 0.00% +23.0 +27.4% $63.71 -19.9%
653 BNS BANK NOVA SCOTIA B C Financial Services 97.0 $7K 0.00% +50.0 +106.4% $69.66 +25.9%
654 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 110.0 $7K 0.00% -39.0 -26.2% $61.41 -26.3%
655 DDOG DATADOG INC Technology 57.0 $7K 0.00% +30.0 +111.1% $118.05 +87.2%
656 SPLV INVESCO EXCH TRADED FD TR II 92.0 $7K 0.00% NEW $73.14 +0.6%
657 PB PROSPERITY BANCSHARES INC Financial Services 100.0 $7K 0.00% NEW $67.18 +6.1%
658 BSCR INVESCO EXCH TRD SLF IDX FD 342.0 $7K 0.00% NEW $19.64 +0.1%
659 JBL JABIL INC Technology 25.0 $7K 0.00% -4.0 -13.8% $266.52 +41.5%
660 CNQ CANADIAN NAT RES LTD MED TER Energy 136.0 $7K 0.00% +17.0 +14.3% $48.79 -15.8%
Page 33 of 75  ·  1,491 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 32.8%
Financial Services 26.0%
Consumer Cyclical 14.1%
Communication Services 6.9%
Energy 5.2%
Industrials 4.6%
Healthcare 3.7%
Consumer Defensive 2.4%
Utilities 2.3%
Real Estate 1.0%