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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 53 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 RDY DR REDDYS LABS LTD Healthcare 42.0 $582.0 -66.0 -61.1% $13.86 -4.1%
1042 UPRO PROSHARES TR 6.0 $582.0 $97.00 +47.2%
1043 PIPR PIPER SANDLER COMPANIES Financial Services 8.0 $579.0 NEW $72.38 +13.0%
1044 DEI DOUGLAS EMMETT INC Real Estate 61.0 $575.0 +50.0 +454.6% $9.43 +24.2%
1045 PTC PTC INC Technology 4.0 $570.0 +2.0 +100.0% $142.50 -19.5%
1046 WIT WIPRO LTD Technology 264.0 $560.0 -264.0 -50.0% $2.12 +16.9%
1047 TKC TURKCELL ILETISIM Communication Services 92.0 $555.0 +14.0 +17.9% $6.03 +1.3%
1048 WDS WOODSIDE ENERGY GROUP LTD Energy 23.0 $550.0 $23.91 -15.9%
1049 AGX ARGAN INC Industrials 1.0 $545.0 NEW $545.00 +35.6%
1050 LPL LG DISPLAY CO LTD Technology 139.0 $540.0 -134.0 -49.1% $3.88 +19.4%
1051 BHF BRIGHTHOUSE FINL INC Financial Services 9.0 $539.0 $59.89 +5.6%
1052 GRPN GROUPON INC Communication Services 45.0 $536.0 $11.91 +35.9%
1053 BETZ LISTED FDS TR 30.0 $536.0 $17.87 +9.0%
1054 ITT ITT INC Industrials 3.0 $534.0 $178.00 +10.6%
1055 DSI ISHARES TR 4.0 $526.0 NEW $131.50 +7.8%
1056 BITO PROSHARES TR 56.0 $521.0 +55.0 +5500.0% $9.30 -8.0%
1057 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 12.0 $517.0 NEW $43.08 -8.5%
1058 KEP KOREA ELEC PWR CORP Utilities 36.0 $513.0 $14.25 -8.8%
1059 NVT NVENT ELEC PLC Industrials 4.0 $489.0 $122.25 +44.8%
1060 QRVO QORVO INC Technology 6.0 $487.0 $81.17 +21.3%
Page 53 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%