Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HSY | HERSHEY CO | Consumer Defensive | 250.0 | $45K | 0.02% | NEW | — | $181.98 | +7.9% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 122.0 | $45K | 0.02% | NEW | — | $370.92 | -15.1% |
| 123 | CSCO | CISCO SYS INC | Technology | 586.0 | $45K | 0.02% | NEW | — | $77.03 | +54.3% |
| 124 | QCOM | QUALCOMM INC | Technology | 256.0 | $44K | 0.02% | NEW | — | $171.06 | +42.9% |
| 125 | PLBC | PLUMAS BANCORP | Financial Services | 970.0 | $43K | 0.02% | NEW | — | $44.69 | +17.6% |
| 126 | TCBK | TRICO BANCSHARES | Financial Services | 908.0 | $43K | 0.02% | NEW | — | $47.37 | +6.1% |
| 127 | IVE | ISHARES TR | — | 202.0 | $43K | 0.02% | NEW | — | $212.07 | +7.5% |
| 128 | ECL | ECOLAB INC | Basic Materials | 156.0 | $41K | 0.02% | NEW | — | $263.35 | -0.8% |
| 129 | ADSK | AUTODESK INC | Technology | 135.0 | $40K | 0.01% | NEW | — | $296.01 | -18.0% |
| 130 | GD | GENERAL DYNAMICS CORP | Industrials | 117.0 | $39K | 0.01% | NEW | — | $336.65 | +3.6% |
| 131 | ABNB | AIRBNB INC | Consumer Cyclical | 289.0 | $39K | 0.01% | NEW | — | $135.72 | -1.8% |
| 132 | KMX | CARMAX INC | Consumer Cyclical | 1,015.0 | $39K | 0.01% | NEW | — | $38.64 | +13.2% |
| 133 | CRM | SALESFORCE INC | Technology | 145.0 | $38K | 0.01% | NEW | — | $265.01 | -33.1% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 664.0 | $38K | 0.01% | NEW | — | $57.66 | +24.5% |
| 135 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 559.0 | $38K | 0.01% | NEW | — | $67.76 | +6.8% |
| 136 | DUK | DUKE ENERGY CORP NEW | Utilities | 323.0 | $38K | 0.01% | NEW | — | $117.21 | +5.5% |
| 137 | ADBE | ADOBE INC | Technology | 105.0 | $37K | 0.01% | NEW | — | $349.99 | -30.8% |
| 138 | LIN | LINDE PLC | Basic Materials | 84.0 | $36K | 0.01% | NEW | — | $428.71 | +16.7% |
| 139 | SLYV | SPDR SERIES TRUST | — | 382.0 | $35K | 0.01% | NEW | — | $90.97 | +15.6% |
| 140 | DFUS | DIMENSIONAL ETF TRUST | — | 458.0 | $34K | 0.01% | NEW | — | $74.17 | +10.8% |
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%