BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323
13F Portfolio $504M AUM 1,361 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 117 New 142 Added 534 Reduced 243 Exited
Page 27 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 WBD WARNER BROS DISCOVERY INC Communication Services 292.0 $8K 0.00% -218.0 -42.8% $26.67 +7.0%
522 TYG TORTOISE ENERGY INFRSTRCTR C Financial Services 181.0 $8K 0.00% $42.76 +4.8%
523 PSX PHILLIPS 66 Energy 45.0 $8K 0.00% -38.0 -45.8% $169.62 +43.2%
524 PWR QUANTA SVCS INC Industrials 11.0 $8K 0.00% -14.0 -56.0% $692.64 -7.7%
525 HRB BLOCK H & R INC Consumer Cyclical 200.0 $8K 0.00% $38.08 +41.0%
526 PEXL PACER FDS TR 100.0 $8K 0.00% $75.82 -5.4%
527 POOL POOL CORP Industrials 35.0 $8K 0.00% +26.0 +288.9% $215.46 -12.8%
528 JD JD.COM INC Consumer Cyclical 294.0 $7K 0.00% $25.48 +15.3%
529 TM TOYOTA MOTOR CORP Consumer Cyclical 44.0 $7K 0.00% $168.43 +17.2%
530 TER TERADYNE INC Technology 15.0 $7K 0.00% -11.0 -42.3% $488.73 -23.1%
531 VIGI VANGUARD WHITEHALL FDS 78.0 $7K 0.00% -9.0 -10.3% $93.77 +5.2%
532 MSCI MSCI INC Financial Services 13.0 $7K 0.00% -7.0 -35.0% $561.69 +0.3%
533 AIQ GLOBAL X FDS 110.0 $7K 0.00% $65.62 -3.3%
534 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 150.0 $7K 0.00% -40.0 -21.1% $47.81 -8.5%
535 NC NACCO INDS INC Energy 142.0 $7K 0.00% $50.00 -18.0%
536 RSPT INVESCO EXCHANGE TRADED FD T 110.0 $7K 0.00% NEW $64.50 -0.7%
537 DKNG DRAFTKINGS INC NEW Consumer Cyclical 280.0 $7K 0.00% $25.26 +3.6%
538 FORTINET INC 46.0 $7K 0.00% -60.0 -56.6% $153.24
539 CL COLGATE PALMOLIVE CO Consumer Defensive 76.0 $7K 0.00% -234.0 -75.5% $91.41 -0.4%
540 MODL VICTORY PORTFOLIOS II 136.0 $7K 0.00% $51.07 +3.4%
Page 27 of 68  ·  1,359 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 38.0%
Financial Services 26.8%
Consumer Cyclical 13.7%
Industrials 4.7%
Communication Services 4.3%
Energy 4.3%
Healthcare 2.9%
Utilities 2.1%
Consumer Defensive 1.7%
Real Estate 0.8%