Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 400.0 | $118K | 0.05% | NEW | — | $296.21 | -11.3% |
| 82 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,173.0 | $117K | 0.04% | NEW | — | $99.88 | -15.8% |
| 83 | A | AGILENT TECHNOLOGIES INC | Healthcare | 861.0 | $117K | 0.04% | NEW | — | $136.02 | -0.1% |
| 84 | NVS | NOVARTIS AG | Healthcare | 848.0 | $117K | 0.04% | NEW | — | $137.87 | +9.5% |
| 85 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 4,031.0 | $109K | 0.04% | NEW | — | $27.15 | -30.0% |
| 86 | RTX | RTX CORPORATION | Industrials | 595.0 | $109K | 0.04% | NEW | — | $183.40 | -1.6% |
| 87 | CVX | CHEVRON CORP NEW | Energy | 699.0 | $107K | 0.04% | NEW | — | $152.41 | +20.0% |
| 88 | XLF | SELECT SECTOR SPDR TR | — | 1,901.0 | $104K | 0.04% | NEW | — | $54.77 | -6.6% |
| 89 | — | IQVIA HLDGS INC | — | 457.0 | $103K | 0.04% | NEW | — | $225.41 | — |
| 90 | DIS | DISNEY WALT CO | Communication Services | 869.0 | $99K | 0.04% | NEW | — | $113.74 | -8.7% |
| 91 | ITB | ISHARES TR | — | 1,000.0 | $96K | 0.04% | NEW | — | $96.30 | -3.3% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 386.0 | $93K | 0.04% | NEW | — | $240.85 | -9.5% |
| 93 | — | UNILEVER PLC | — | 1,412.0 | $92K | 0.04% | NEW | — | $65.40 | — |
| 94 | FSLR | FIRST SOLAR INC | Energy | 338.0 | $88K | 0.03% | NEW | — | $261.23 | +13.9% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 415.0 | $86K | 0.03% | NEW | — | $206.95 | +11.9% |
| 96 | IUSV | ISHARES TR | — | 806.0 | $83K | 0.03% | NEW | — | $102.54 | +7.7% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 303.0 | $82K | 0.03% | NEW | — | $271.38 | +54.3% |
| 98 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 225.0 | $79K | 0.03% | NEW | — | $349.97 | +11.3% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 195.0 | $77K | 0.03% | NEW | — | $396.31 | +4.2% |
| 100 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 539.0 | $77K | 0.03% | NEW | — | $143.31 | +2.0% |
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%