Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | YUM | YUM BRANDS INC | Consumer Cyclical | 85.0 | $13K | 0.01% | NEW | — | $151.28 | -0.1% |
| 202 | MDYV | SPDR SERIES TRUST | — | 145.0 | $12K | 0.01% | NEW | — | $84.66 | +7.7% |
| 203 | — | WELLS FARGO CO NEW | — | 10.0 | $12K | 0.01% | NEW | — | $1212.00 | — |
| 204 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 120.0 | $12K | 0.01% | NEW | — | $100.89 | -0.5% |
| 205 | VWO | VANGUARD INTL EQUITY INDEX F | — | 224.0 | $12K | 0.01% | NEW | — | $53.76 | +11.3% |
| 206 | WULF | TERAWULF INC | Financial Services | 1,030.0 | $12K | 0.01% | NEW | — | $11.49 | +134.5% |
| 207 | PAYX | PAYCHEX INC | Industrials | 100.0 | $11K | 0.00% | NEW | — | $112.18 | -14.8% |
| 208 | — | HUT 8 CORP | — | 240.0 | $11K | 0.00% | NEW | — | $45.94 | — |
| 209 | BA | BOEING CO | Industrials | 50.0 | $11K | 0.00% | NEW | — | $217.12 | +4.5% |
| 210 | — | COOPER COS INC | — | 132.0 | $11K | 0.00% | NEW | — | $81.96 | — |
| 211 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 247.0 | $10K | 0.00% | NEW | — | $40.73 | +18.6% |
| 212 | COP | CONOCOPHILLIPS | Energy | 107.0 | $10K | 0.00% | NEW | — | $93.61 | +22.9% |
| 213 | OMC | OMNICOM GROUP INC | Communication Services | 119.0 | $10K | 0.00% | NEW | — | $80.75 | -8.0% |
| 214 | ALL | ALLSTATE CORP | Financial Services | 44.0 | $9K | 0.00% | NEW | — | $208.16 | +0.5% |
| 215 | NKE | NIKE INC | Consumer Cyclical | 140.0 | $9K | 0.00% | NEW | — | $63.71 | -26.3% |
| 216 | SNY | SANOFI SA | Healthcare | 168.0 | $8K | 0.00% | NEW | — | $48.46 | -8.4% |
| 217 | SHOP | SHOPIFY INC | Technology | 50.0 | $8K | 0.00% | NEW | — | $160.98 | -31.8% |
| 218 | HYDR | GLOBAL X FDS | — | 247.0 | $8K | 0.00% | NEW | — | $31.79 | +127.1% |
| 219 | BLK | BLACKROCK INC | Financial Services | 7.0 | $7K | 0.00% | NEW | — | $1070.29 | -2.3% |
| 220 | MDT | MEDTRONIC PLC | Healthcare | 77.0 | $7K | 0.00% | NEW | — | $96.06 | -21.4% |
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
Financial Services
33.9%
Technology
28.8%
Consumer Cyclical
11.9%
Communication Services
11.7%
Energy
4.6%
Healthcare
3.2%
Consumer Defensive
2.8%
Industrials
2.3%
Basic Materials
0.6%
Real Estate
0.2%