Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | GALAXY DIGITAL INC. | — | 1,067.0 | $24K | 0.01% | NEW | — | $22.36 | — |
| 162 | GVA | GRANITE CONSTR INC | Industrials | 205.0 | $24K | 0.01% | NEW | — | $115.19 | +20.9% |
| 163 | GILD | GILEAD SCIENCES INC | Healthcare | 191.0 | $23K | 0.01% | NEW | — | $122.74 | +9.2% |
| 164 | CNRG | SPDR SERIES TRUST | — | 262.0 | $23K | 0.01% | NEW | — | $89.48 | +36.3% |
| 165 | CMCSA | COMCAST CORP NEW | Communication Services | 784.0 | $23K | 0.01% | NEW | — | $29.89 | -16.4% |
| 166 | NSC | NORFOLK SOUTHN CORP | Industrials | 80.0 | $23K | 0.01% | NEW | — | $288.73 | +7.6% |
| 167 | WFC | WELLS FARGO CO NEW | Financial Services | 247.0 | $23K | 0.01% | NEW | — | $93.20 | -17.8% |
| 168 | IJS | ISHARES TR | — | 200.0 | $23K | 0.01% | NEW | — | $113.72 | +15.6% |
| 169 | QRVO | QORVO INC | Technology | 269.0 | $23K | 0.01% | NEW | — | $84.51 | +25.5% |
| 170 | DEO | DIAGEO PLC | Consumer Defensive | 261.0 | $23K | 0.01% | NEW | — | $86.39 | -1.9% |
| 171 | PLD | PROLOGIS INC. | Real Estate | 172.0 | $22K | 0.01% | NEW | — | $127.30 | +15.1% |
| 172 | IYT | ISHARES TR | — | 292.0 | $22K | 0.01% | NEW | — | $74.51 | +12.7% |
| 173 | DFAS | DIMENSIONAL ETF TRUST | — | 312.0 | $22K | 0.01% | NEW | — | $69.67 | +13.3% |
| 174 | PCG | PG&E CORP | Utilities | 1,345.0 | $22K | 0.01% | NEW | — | $16.07 | +2.2% |
| 175 | MAS | MASCO CORP | Industrials | 336.0 | $21K | 0.01% | NEW | — | $63.46 | +10.8% |
| 176 | CVNA | CARVANA CO | Consumer Cyclical | 49.0 | $21K | 0.01% | NEW | — | $422.02 | -82.2% |
| 177 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 372.0 | $20K | 0.01% | NEW | — | $53.83 | +15.7% |
| 178 | RGLD | ROYAL GOLD INC | Basic Materials | 90.0 | $20K | 0.01% | NEW | — | $222.29 | -0.8% |
| 179 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 98.0 | $20K | 0.01% | NEW | — | $203.18 | +67.8% |
| 180 | PEP | PEPSICO INC | Consumer Defensive | 131.0 | $19K | 0.01% | NEW | — | $143.52 | +1.9% |
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%