Portfolio (Quarterly) Guide ↗

ABOUND FINANCIAL, LLC

· CIK 0002024264

13F Portfolio $229M AUM 283 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 12 Added 67 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ETHA	ISHARES ETHEREUM	Financial Services	91,624.0	$1.5M	0.63%	+34K	+58.0%	$15.83	-2.2%
2	IBIT	ISHARES BITCOIN	Financial Services	33,917.0	$1.3M	0.57%	+12K	+52.6%	$38.42	+10.5%
3	XOM	EXXON MOBIL	Energy	1,919.0	$326K	0.14%	+110.0	+6.1%	$169.66	-11.7%
4	V	VISA INC	Financial Services	1,051.0	$318K	0.14%	+21.0	+2.0%	$302.31	+8.4%
5	WFC	WELLS FARGO	Financial Services	3,090.0	$246K	0.11%	+3K	+1151.0%	$79.61	-2.6%
6	LMT	LOCKHEED MARTIN	Industrials	110.0	$66K	0.03%	+1.0	+0.9%	$602.14	-11.8%
7	LPLA	LPL FINANCIAL	Financial Services	193.0	$58K	0.03%	+191.0	+9550.0%	$301.46	-10.0%
8	FDX	FEDEX CORP	Industrials	161.0	$57K	0.03%	+1.0	+0.6%	$355.32	+15.9%
9	SPVM	INVESCO S&P	—	562.0	$39K	0.02%	+3.0	+0.5%	$68.87	+5.1%
10	MCD	MCDONALDS CORP	Consumer Cyclical	98.0	$30K	0.01%	+1.0	+1.0%	$309.40	-9.2%
11	GE	GE AEROSPACE	Industrials	52.0	$15K	0.01%	+9.0	+20.9%	$283.77	+11.8%
12	UBER	UBER TECHNOLOGIES	Technology	200.0	$14K	0.01%	+160.0	+400.0%	$71.93	-1.7%

① 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 30.2%

Financial Services 28.2%

Consumer Cyclical 12.5%

Communication Services 11.3%

Energy 6.2%

Consumer Defensive 3.8%

Healthcare 3.6%

Industrials 3.0%

Basic Materials 0.7%

Utilities 0.3%