Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNRG | STATE STREET | — | 144.0 | $13K | 0.01% | -118.0 | -45.0% | $90.32 | +35.2% |
| 62 | MMM | 3M COMPANY | Industrials | 68.0 | $10K | 0.00% | -15.0 | -18.1% | $145.24 | +6.8% |
| 63 | INTC | INTEL CORP | Technology | 160.0 | $7K | 0.00% | -257.0 | -61.6% | $44.13 | +175.9% |
| 64 | MCK | MCKESSON CORP | Healthcare | 8.0 | $7K | 0.00% | -9.0 | -52.9% | $865.38 | -12.6% |
| 65 | XLE | STATE STREET | — | 96.0 | $6K | 0.00% | -18K | -99.5% | $61.26 | -7.0% |
| 66 | HQH | ABRDN HEALTHCARE | Financial Services | 268.0 | $5K | 0.00% | -7K | -96.4% | $17.79 | +9.3% |
| 67 | MICC | MAGNUM ICE | Consumer Defensive | 161.0 | $2K | 0.00% | -115.0 | -41.7% | $14.96 | +9.2% |
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%