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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 40 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 GIS GENERAL MILLS INC Consumer Defensive 108.0 $4K 0.00% NEW $37.22 -10.1%
782 LNT ALLIANT ENERGY CORP Utilities 55.0 $4K 0.00% $72.36 +0.8%
783 KIM KIMCO REALTY CORP Real Estate 175.0 $4K 0.00% $22.47 +8.7%
784 SONY SONY GROUP CORP Technology 190.0 $4K 0.00% -117.0 -38.1% $20.70 -2.2%
785 DG DOLLAR GEN CORP Consumer Defensive 33.0 $4K 0.00% +9.0 +37.5% $118.79 -4.8%
786 TSN TYSON FOODS INC Consumer Defensive 60.0 $4K 0.00% +9.0 +17.6% $64.38 -13.5%
787 BAX BAXTER INTL INC Healthcare 229.0 $4K 0.00% $16.81 +19.1%
788 CPRT COPART INC Industrials 115.0 $4K 0.00% -4.0 -3.4% $33.32 -10.6%
789 DVN DEVON ENERGY CORP NEW Energy 76.0 $4K 0.00% $50.33 -16.7%
790 AXON AXON ENTERPRISE INC Industrials 9.0 $4K 0.00% -4.0 -30.8% $424.78 -1.4%
791 LYV LIVE NATION ENTERTAINMENT IN Communication Services 25.0 $4K 0.00% $152.52 +13.6%
792 ROL ROLLINS INC Consumer Cyclical 71.0 $4K 0.00% +11.0 +18.3% $53.42 -16.0%
793 IWR ISHARES TR 39.0 $4K 0.00% $97.23 +11.7%
794 ED CONSOLIDATED EDISON INC Utilities 33.0 $4K 0.00% $114.06 -6.6%
795 USPH U S PHYSICAL THERAPY Healthcare 50.0 $4K 0.00% NEW $74.96 -15.5%
796 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 41.0 $4K 0.00% $90.12 +21.4%
797 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 50.0 $4K 0.00% NEW $73.90 +0.2%
798 EVEREST GROUP LTD 11.0 $4K 0.00% $326.91
799 RMD RESMED INC Healthcare 16.0 $4K 0.00% $224.62 -16.5%
800 EBND SPDR SERIES TRUST 172.0 $4K 0.00% NEW $20.65 +1.6%
Page 40 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%