Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BDX | BECTON DICKINSON & CO | Healthcare | 37.0 | $7K | 0.00% | NEW | — | $194.08 | -24.7% |
| 222 | MDYG | SPDR SERIES TRUST | — | 74.0 | $7K | 0.00% | NEW | — | $92.43 | +16.7% |
| 223 | CIFR | CIPHER MINING INC | Financial Services | 457.0 | $7K | 0.00% | NEW | — | $14.76 | +68.3% |
| 224 | AFRM | AFFIRM HLDGS INC | Technology | 85.0 | $6K | 0.00% | NEW | — | $74.44 | -5.4% |
| 225 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 120.0 | $6K | 0.00% | NEW | — | $52.41 | +26.9% |
| 226 | FE | FIRSTENERGY CORP | Utilities | 140.0 | $6K | 0.00% | NEW | — | $44.77 | +4.4% |
| 227 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $6K | 0.00% | NEW | — | $61.33 | +1.7% |
| 228 | IREN | IREN LIMITED | Financial Services | 155.0 | $6K | 0.00% | NEW | — | $37.77 | +76.2% |
| 229 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 203.0 | $6K | 0.00% | NEW | — | $28.06 | -32.9% |
| 230 | PRU | PRUDENTIAL FINL INC | Financial Services | 47.0 | $5K | 0.00% | NEW | — | $112.87 | -10.2% |
| 231 | DFUV | DIMENSIONAL ETF TRUST | — | 110.0 | $5K | 0.00% | NEW | — | $46.59 | +15.1% |
| 232 | — | ROOT INC | — | 68.0 | $5K | 0.00% | NEW | — | $72.24 | — |
| 233 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 150.0 | $5K | 0.00% | NEW | — | $32.47 | -23.9% |
| 234 | NOW | SERVICENOW INC | Technology | 30.0 | $5K | 0.00% | NEW | — | $153.20 | -33.3% |
| 235 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 276.0 | $4K | 0.00% | NEW | — | $15.85 | +2.2% |
| 236 | T | AT&T INC | Communication Services | 172.0 | $4K | 0.00% | NEW | — | $24.84 | +0.3% |
| 237 | O | REALTY INCOME CORP | Real Estate | 74.0 | $4K | 0.00% | NEW | — | $56.36 | +10.2% |
| 238 | SNOW | SNOWFLAKE INC | Technology | 19.0 | $4K | 0.00% | NEW | — | $219.37 | +8.0% |
| 239 | Q | QNITY ELECTRONICS INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $81.66 | +95.9% |
| 240 | DD | DUPONT DE NEMOURS INC | Basic Materials | 100.0 | $4K | 0.00% | NEW | — | $40.20 | +18.6% |
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
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%