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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 37 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 STE STERIS PLC Healthcare 16.0 $4K 0.00% NEW $253.56 -14.8%
722 CNQ CANADIAN NAT RES LTD Energy 119.0 $4K 0.00% NEW $33.86 +43.8%
723 BR BROADRIDGE FINL SOLUTIONS IN Technology 18.0 $4K 0.00% NEW $223.22 -32.8%
724 RUM RUMBLE INC Technology 635.0 $4K 0.00% NEW $6.32 +16.6%
725 CIEN CIENA CORP Technology 17.0 $4K 0.00% NEW $233.88 +151.1%
726 ACGL ARCH CAP GROUP LTD Financial Services 41.0 $4K 0.00% NEW $96.66 -0.5%
727 AMCOR PLC 474.0 $4K 0.00% NEW $8.34
728 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 10.0 $4K 0.00% NEW $393.30 -18.6%
729 CORPAY INC 13.0 $4K 0.00% NEW $301.00
730 OXY OCCIDENTAL PETE CORP Energy 95.0 $4K 0.00% NEW $40.97 +43.6%
731 RMD RESMED INC Healthcare 16.0 $4K 0.00% NEW $241.00 -12.9%
732 EIX EDISON INTL Utilities 64.0 $4K 0.00% NEW $60.09 +17.0%
733 BEAT HEARTBEAM INC Healthcare 1,600.0 $4K 0.00% NEW $2.40 -61.6%
734 KGC KINROSS GOLD CORP Basic Materials 134.0 $4K 0.00% NEW $28.19 +1.7%
735 IWR ISHARES TR 39.0 $4K 0.00% NEW $96.28 +9.1%
736 RY ROYAL BK CDA Financial Services 22.0 $4K 0.00% NEW $170.50 +9.8%
737 EVEREST GROUP LTD 11.0 $4K 0.00% NEW $339.36
738 PAYX PAYCHEX INC Industrials 33.0 $4K 0.00% NEW $112.33 -16.1%
739 RJF RAYMOND JAMES FINL INC Financial Services 23.0 $4K 0.00% NEW $160.74 -5.4%
740 OC OWENS CORNING NEW Industrials 33.0 $4K 0.00% NEW $111.94 +3.7%
Page 37 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%