Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSM | STATE STREET | — | 542,399.0 | $26.2M | 11.45% | -42K | -7.2% | $48.32 | +12.4% |
| 2 | SPYG | STATE STREET | — | 236,915.0 | $23.2M | 10.13% | -30K | -11.1% | $97.91 | +22.3% |
| 3 | SPTM | STATE STREET | — | 287,728.0 | $22.7M | 9.94% | -29K | -9.1% | $79.06 | +15.1% |
| 4 | SPYV | STATE STREET | — | 401,624.0 | $22.7M | 9.93% | -35K | -8.0% | $56.58 | +8.0% |
| 5 | SPDW | STATE STREET | — | 334,411.0 | $15.3M | 6.67% | -30K | -8.2% | $45.65 | +11.4% |
| 6 | SPYM | STATE STREET | — | 173,920.0 | $13.3M | 5.82% | -7K | -3.8% | $76.54 | +15.4% |
| 7 | VBIL | VANGUARD ULTRA | — | 101,439.0 | $7.7M | 3.35% | -7K | -6.0% | $75.65 | +0.0% |
| 8 | SPTI | STATE STREET | — | 265,708.0 | $7.6M | 3.33% | -22K | -7.6% | $28.66 | -1.0% |
| 9 | SPMD | STATE STREET | — | 117,294.0 | $6.9M | 3.03% | -12K | -9.4% | $59.22 | +10.1% |
| 10 | SPMB | STATE STREET | — | 266,628.0 | $6.0M | 2.61% | -14K | -5.1% | $22.39 | -0.7% |
| 11 | SPEM | STATE STREET | — | 93,642.0 | $4.4M | 1.92% | -123K | -56.8% | $46.91 | +12.3% |
| 12 | SPIB | STATE STREET | — | 103,952.0 | $3.5M | 1.52% | -15K | -12.9% | $33.54 | -0.2% |
| 13 | SPHB | INVESCO S&P | — | 17,895.0 | $2.1M | 0.91% | -156.0 | -0.9% | $115.95 | +26.2% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 6,974.0 | $2.0M | 0.88% | -177.0 | -2.5% | $287.57 | +35.2% |
| 15 | FLMI | FRANKLIN DYNAMIC | — | 78,013.0 | $1.9M | 0.84% | -4K | -4.7% | $24.79 | +0.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,285.0 | $1.6M | 0.69% | -385.0 | -8.2% | $370.19 | +11.5% |
| 17 | RSP | INVESCO S&P | — | 7,705.0 | $1.5M | 0.65% | -455.0 | -5.6% | $191.91 | +8.1% |
| 18 | MA | MASTERCARD INC | Financial Services | 1,666.0 | $832K | 0.36% | -19.0 | -1.1% | $499.57 | -0.9% |
| 19 | SLYG | STATE STREET | — | 8,351.0 | $807K | 0.35% | -21K | -71.3% | $96.62 | +13.7% |
| 20 | ENB | ENBRIDGE INC | Energy | 14,429.0 | $781K | 0.34% | -2K | -10.1% | $54.14 | +3.7% |
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
Technology
30.2%
Financial Services
28.2%
Consumer Cyclical
12.5%
Communication Services
11.3%
Energy
6.2%
Consumer Defensive
3.8%
Healthcare
3.6%
Industrials
3.0%
Basic Materials
0.7%
Utilities
0.3%