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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 34 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 CLX CLOROX CO DEL Consumer Defensive 36.0 $3K 0.00% -16.0 -30.8% $94.94 +12.4%
662 GAMESTOP CORP 153.0 $3K 0.00% $22.09
663 NCLH NORWEGIAN CRUISE LINE HLDGS Consumer Cyclical 160.0 $3K 0.00% +94.0 +142.4% $21.11 -18.3%
664 AJG GALLAGHER ARTHUR J & CO Financial Services 15.0 $3K 0.00% -31.0 -67.4% $225.00 +17.2%
665 GWW WW GRAINGER INC Industrials 2.0 $3K 0.00% -5.0 -71.4% $1687.00 -22.2%
666 IDEV ISHARES TR 38.0 $3K 0.00% -2.0 -5.0% $88.18 +5.8%
667 MGNI MAGNITE INC Communication Services 176.0 $3K 0.00% $18.98 +23.8%
668 SUSL ISHARES TR 25.0 $3K 0.00% $132.76 +3.6%
669 BIIB BIOGEN INC Healthcare 15.0 $3K 0.00% -11.0 -42.3% $218.53 -0.8%
670 RPG INVESCO EXCHANGE TRADED FD T 51.0 $3K 0.00% NEW $63.86 -8.9%
671 ACHR ARCHER AVIATION INC Industrials 680.0 $3K 0.00% $4.73 +33.2%
672 GIS GENERAL MILLS INC Consumer Defensive 92.0 $3K 0.00% -16.0 -14.8% $34.80 +14.8%
673 FEDEX FGHT HLDG CO INC 21.0 $3K 0.00% NEW $151.00
674 KGC KINROSS GOLD CORP Basic Materials 134.0 $3K 0.00% $23.65 +38.5%
675 PAYX PAYCHEX INC Industrials 32.0 $3K 0.00% +3.0 +10.3% $98.34 +26.6%
676 NUE NUCOR CORP Basic Materials 14.0 $3K 0.00% -132.0 -90.4% $223.50 +9.0%
677 SNPE DBX ETF TR 45.0 $3K 0.00% $68.87 +2.9%
678 VSDA VICTORY PORTFOLIOS II 53.0 $3K 0.00% -223.0 -80.8% $58.34 +4.0%
679 IQVIA HLDGS INC 16.0 $3K 0.00% -11.0 -40.7% $193.25
680 CRWV COREWEAVE INC Technology 31.0 $3K 0.00% +21.0 +210.0% $99.55 -11.8%
Page 34 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%