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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 49 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 EVR EVERCORE INC Financial Services 1.0 $451.0 $451.00 -35.3%
962 NWS NEWS CORP NEW 16.0 $449.0 $28.06
963 NWSA NEWS CORP NEW Communication Services 18.0 $447.0 $24.83 +22.3%
964 ACN ACCENTURE PLC IRELAND Technology 4.0 $447.0 -83.0 -95.4% $111.75 +65.8%
965 VFVA VANGUARD WELLINGTON FD 3.0 $446.0 NEW $148.67 +9.1%
966 WDS WOODSIDE ENERGY GROUP LTD Energy 23.0 $445.0 $19.35 +25.8%
967 EGP EASTGROUP PPTYS INC Real Estate 2.0 $439.0 $219.50 -8.4%
968 BFH BREAD FINANCIAL HOLDINGS INC Financial Services 4.0 $434.0 $108.50 -2.4%
969 RF REGIONS FINANCIAL CORP NEW Financial Services 14.0 $429.0 -232.0 -94.3% $30.64 -0.8%
970 UCTT ULTRA CLEAN HLDGS INC Technology 3.0 $428.0 -1.0 -25.0% $142.67 -46.4%
971 DIEBOLD NIXDORF INC 5.0 $426.0 NEW $85.20
972 APG API GROUP CORP Industrials 10.0 $424.0 -160.0 -94.1% $42.40 -2.9%
973 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 14.0 $423.0 -80.0 -85.1% $30.21 -1.5%
974 OGN ORGANON & CO Healthcare 31.0 $417.0 -2.0 -6.1% $13.45 +2.2%
975 SCSC SCANSOURCE INC Technology 8.0 $417.0 NEW $52.12 +4.3%
976 WWD WOODWARD INC Industrials 1.0 $413.0 $413.00 -16.9%
977 ICLN ISHARES TR 20.0 $410.0 $20.50 -14.2%
978 OKTA OKTA INC Technology 3.0 $410.0 NEW $136.67 -1.1%
979 STIP ISHARES TR 4.0 $409.0 -23.0 -85.2% $102.25 -1.3%
980 SYF SYNCHRONY FINANCIAL Financial Services 5.0 $405.0 -56.0 -91.8% $81.00 -1.9%
Page 49 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%