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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 46 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 RSG REPUBLIC SVCS INC Industrials 3.0 $640.0 -29.0 -90.6% $213.33 +3.4%
902 PSA PUBLIC STORAGE Real Estate 2.0 $637.0 -23.0 -92.0% $318.50 +1.3%
903 LEN LENNAR CORP Consumer Cyclical 7.0 $634.0 -22.0 -75.9% $90.57 -3.9%
904 EL LAUDER ESTEE COS INC Consumer Defensive 8.0 $632.0 -33.0 -80.5% $79.00 +29.0%
905 STE STERIS PLC Healthcare 3.0 $632.0 -13.0 -81.2% $210.67 +12.9%
906 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 24.0 $623.0 -6.0 -20.0% $25.96 +31.3%
907 CHT CHUNGHWA TELECOM CO LTD Communication Services 14.0 $620.0 -1.0 -6.7% $44.29 -2.0%
908 INFY INFOSYS LTD Technology 59.0 $619.0 -1.0 -1.7% $10.49 +13.8%
909 SMURFIT WESTROCK PLC 13.0 $617.0 -88.0 -87.1% $47.46
910 EA ELECTRONIC ARTS INC Communication Services 3.0 $616.0 -21.0 -87.5% $205.33 +2.1%
911 PODD INSULET CORP Healthcare 4.0 $609.0 -5.0 -55.6% $152.25 -2.7%
912 LFUS LITTELFUSE INC Technology 1.0 $606.0 $606.00 -32.0%
913 PLXS PLEXUS CORP Technology 2.0 $602.0 $301.00 -20.2%
914 BHE BENCHMARK ELECTRS INC Technology 6.0 $593.0 -2.0 -25.0% $98.83 -26.5%
915 RMD RESMED INC Healthcare 3.0 $585.0 -13.0 -81.2% $195.00 +18.7%
916 COHR COHERENT CORP Technology 1.0 $584.0 -18.0 -94.7% $584.00 -50.4%
917 ESS ESSEX PPTY TR INC Real Estate 2.0 $584.0 $292.00 -1.0%
918 ESI ELEMENT SOLUTIONS INC Basic Materials 12.0 $573.0 -71.0 -85.5% $47.75 -26.1%
919 BHF BRIGHTHOUSE FINL INC Financial Services 9.0 $570.0 $63.33 -17.5%
920 FLS FLOWSERVE CORP Industrials 8.0 $570.0 +3.0 +60.0% $71.25 +11.4%
Page 46 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%