Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 344.0 | $74K | 0.03% | NEW | — | $214.16 | +131.5% |
| 102 | AVY | AVERY DENNISON CORP | Industrials | 400.0 | $73K | 0.03% | NEW | — | $181.88 | -11.8% |
| 103 | EWC | ISHARES INC | — | 1,233.0 | $66K | 0.03% | NEW | — | $53.93 | +10.2% |
| 104 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 300.0 | $64K | 0.03% | NEW | — | $214.06 | -17.0% |
| 105 | IEFA | ISHARES TR | — | 710.0 | $64K | 0.03% | NEW | — | $89.46 | +7.6% |
| 106 | IWM | ISHARES TR | — | 253.0 | $62K | 0.02% | NEW | — | $246.16 | +19.4% |
| 107 | VGT | VANGUARD WORLD FD | — | 81.0 | $61K | 0.02% | NEW | — | $753.78 | -85.0% |
| 108 | APD | AIR PRODS & CHEMS INC | Basic Materials | 230.0 | $57K | 0.02% | NEW | — | $246.59 | +19.9% |
| 109 | VOO | VANGUARD INDEX FDS | — | 90.0 | $56K | 0.02% | NEW | — | $627.13 | +8.9% |
| 110 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 609.0 | $56K | 0.02% | NEW | — | $91.21 | -5.7% |
| 111 | ICLR | ICON PLC | Healthcare | 299.0 | $54K | 0.02% | NEW | — | $182.22 | -6.7% |
| 112 | ENZL | ISHARES TR | — | 1,173.0 | $53K | 0.02% | NEW | — | $45.27 | +3.7% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 109.0 | $53K | 0.02% | NEW | — | $484.23 | +5.1% |
| 114 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 2,143.0 | $52K | 0.02% | NEW | — | $24.37 | -38.9% |
| 115 | PFFD | GLOBAL X FDS | — | 2,712.0 | $51K | 0.02% | NEW | — | $18.91 | -1.7% |
| 116 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,000.0 | $50K | 0.02% | NEW | — | $4.99 | -28.5% |
| 117 | AMAT | APPLIED MATLS INC | Technology | 191.0 | $49K | 0.02% | NEW | — | $256.99 | +106.1% |
| 118 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,000.0 | $48K | 0.02% | NEW | — | $47.74 | -8.1% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 267.0 | $47K | 0.02% | NEW | — | $177.75 | -25.5% |
| 120 | FDX | FEDEX CORP | Industrials | 160.0 | $46K | 0.02% | NEW | — | $288.55 | +8.5% |
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%