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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 65 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 LX LEXINFINTECH HLDGS LTD Financial Services 50.0 $99.0 NEW $1.98 -32.3%
1282 AMN AMN HEALTHCARE SVCS INC Healthcare 3.0 $98.0 -1.0 -25.0% $32.67 +6.5%
1283 MARA MARA HOLDINGS INC Financial Services 7.0 $98.0 -8.0 -53.3% $14.00 -20.4%
1284 TINY PROSHARES TR 1.0 $98.0 $98.00 -20.9%
1285 WLY WILEY JOHN & SONS INC Communication Services 2.0 $98.0 -1.0 -33.3% $49.00 +6.3%
1286 CWST CASELLA WASTE SYS INC Industrials 1.0 $97.0 -2.0 -66.7% $97.00 -4.1%
1287 GSHD GOOSEHEAD INS INC Financial Services 2.0 $97.0 $48.50 +45.8%
1288 QTWO Q2 HLDGS INC Technology 2.0 $97.0 $48.50 +31.6%
1289 EYE NATIONAL VISION HLDGS INC Consumer Cyclical 5.0 $96.0 $19.20 -4.2%
1290 RELX RELX PLC Communication Services 3.0 $96.0 $32.00 +10.6%
1291 AOSL ALPHA & OMEGA SEMICONDUCTOR Technology 2.0 $95.0 NEW $47.50 -44.8%
1292 FUTU FUTU HLDGS LTD Financial Services 1.0 $94.0 $94.00 +19.9%
1293 ITGR INTEGER HLDGS CORP Healthcare 1.0 $94.0 $94.00 +33.2%
1294 FIZZ NATIONAL BEVERAGE CORP Consumer Defensive 3.0 $94.0 -1.0 -25.0% $31.33 +2.8%
1295 WGO WINNEBAGO INDS INC Consumer Cyclical 3.0 $94.0 $31.33 +2.0%
1296 CENX CENTURY ALUM CO Basic Materials 2.0 $93.0 $46.50 -6.7%
1297 SMPL SIMPLY GOOD FOODS CO Consumer Defensive 7.0 $93.0 $13.29 -17.3%
1298 TME TENCENT MUSIC ENTMT GROUP Communication Services 11.0 $92.0 $8.36 +5.8%
1299 ROCK GIBRALTAR INDS INC Industrials 2.0 $91.0 $45.50 +2.0%
1300 DNOW DNOW INC Energy 7.0 $91.0 $13.00 +19.5%
Page 65 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 37.1%
Financial Services 26.2%
Consumer Cyclical 13.4%
Communication Services 6.4%
Industrials 4.6%
Energy 4.2%
Healthcare 2.8%
Utilities 2.1%
Consumer Defensive 1.6%
Real Estate 0.8%