Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARKK | ARK INNOVATION | — | 27,259.0 | $1.8M | 0.81% | NEW | — | $67.59 | +15.3% |
| 2 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 166.0 | $65K | 0.03% | NEW | — | $390.41 | +65.3% |
| 3 | COST | COSTCO WHOLESALE | Consumer Defensive | 61.0 | $61K | 0.03% | NEW | — | $996.43 | +0.7% |
| 4 | CRCL | CIRCLE INTERNET | Financial Services | 400.0 | $38K | 0.02% | NEW | — | $95.41 | +7.6% |
| 5 | DDOG | DATADOG INC | Technology | 167.0 | $20K | 0.01% | NEW | — | $118.05 | +87.9% |
| 6 | SYK | STRYKER CORP | Healthcare | 50.0 | $16K | 0.01% | NEW | — | $328.60 | -6.9% |
| 7 | SATS | ECHOSTAR CORP | Technology | 87.0 | $10K | 0.00% | NEW | — | $117.07 | +4.6% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3.0 | $5K | 0.00% | NEW | — | $1729.00 | -1.9% |
| 9 | HOOD | ROBINHOOD MARKETS | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $69.30 | +10.0% |
| 10 | GEV | GE VERNOVA | Utilities | 2.0 | $2K | 0.00% | NEW | — | $873.00 | +18.2% |
| 11 | NVDA | NVIDIA CORP | Technology | 10.0 | $2K | 0.00% | NEW | — | $174.40 | +21.9% |
| 12 | RUM | RUMBLE INC | Technology | 100.0 | $510.0 | — | NEW | — | $5.10 | +91.2% |
| 13 | VSNT | VERSANT MEDIA | Industrials | 12.0 | $444.0 | — | NEW | — | $37.00 | +17.3% |
| 14 | GEHC | GE HEALTHCARE | Healthcare | 3.0 | $214.0 | — | NEW | — | $71.33 | -10.4% |
| 15 | NET | CLOUDFLARE INC | Technology | 1.0 | $206.0 | — | NEW | — | $206.00 | +1.6% |
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%