Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVS | NOVARTIS AG | Healthcare | 787.0 | $120K | 0.05% | -61.0 | -7.2% | $152.75 | -1.1% |
| 42 | GOOG | ALPHABET INC | Communication Services | 357.0 | $102K | 0.04% | -32.0 | -8.2% | $286.86 | +34.2% |
| 43 | FDN | FIRST TRUST | — | 435.0 | $102K | 0.04% | -20.0 | -4.4% | $234.03 | +17.3% |
| 44 | ROST | ROSS STORES | Consumer Cyclical | 448.0 | $97K | 0.04% | -225.0 | -33.4% | $216.63 | +7.8% |
| 45 | A | AGILENT TECHNOLOGIES | Healthcare | 843.0 | $96K | 0.04% | -18.0 | -2.1% | $113.95 | +1.6% |
| 46 | LOW | LOWES COMPANIES | Consumer Cyclical | 375.0 | $89K | 0.04% | -11.0 | -2.9% | $236.04 | -8.1% |
| 47 | IUSV | ISHARES CORE | — | 650.0 | $66K | 0.03% | -156.0 | -19.4% | $102.25 | +8.0% |
| 48 | ELV | ELEVANCE HEALTH | Healthcare | 215.0 | $63K | 0.03% | -10.0 | -4.4% | $292.24 | +34.0% |
| 49 | GLDM | SPDR GOLD | Financial Services | 665.0 | $62K | 0.03% | -35K | -98.1% | $92.69 | -5.0% |
| 50 | FSLR | FIRST SOLAR | Energy | 308.0 | $61K | 0.03% | -30.0 | -8.9% | $197.26 | +38.7% |
| 51 | DIS | WALT DISNEY | Communication Services | 491.0 | $47K | 0.02% | -378.0 | -43.5% | $96.33 | +8.1% |
| 52 | LIN | LINDE PLC | Basic Materials | 75.0 | $37K | 0.02% | -9.0 | -10.7% | $492.56 | +3.1% |
| 53 | ABNB | AIRBNB INC | Consumer Cyclical | 273.0 | $34K | 0.01% | -16.0 | -5.5% | $126.28 | +4.6% |
| 54 | KMX | CARMAX INC | Consumer Cyclical | 725.0 | $30K | 0.01% | -290.0 | -28.6% | $41.58 | +1.6% |
| 55 | BAC | BANK AMERICA | Financial Services | 438.0 | $21K | 0.01% | -35.0 | -7.4% | $48.75 | +4.8% |
| 56 | PLD | PROLOGIS INC | Real Estate | 156.0 | $21K | 0.01% | -16.0 | -9.3% | $132.04 | +11.0% |
| 57 | EBAY | EBAY INC | Consumer Cyclical | 218.0 | $20K | 0.01% | -79.0 | -26.6% | $91.02 | +21.2% |
| 58 | SUB | ISHARES SHORT | — | 146.0 | $16K | 0.01% | -118.0 | -44.7% | $106.51 | -0.1% |
| 59 | SRLN | STATE STREET | — | 386.0 | $15K | 0.01% | -386.0 | -50.0% | $40.14 | +1.1% |
| 60 | COIN | COINBASE GLOBAL | Financial Services | 75.0 | $13K | 0.01% | -3.0 | -3.9% | $174.63 | -0.5% |
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
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%