Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLV | ISHARES SILVER | Financial Services | 271.0 | $18K | 0.01% | — | — | $68.14 | -15.6% |
| 182 | IEMG | ISHARES CORE | — | 260.0 | $18K | 0.01% | — | — | $69.75 | +17.0% |
| 183 | PWZ | INVESCO CALIFORNIA | — | 754.0 | $18K | 0.01% | — | — | $23.87 | -3.4% |
| 184 | CAT | CATERPILLAR INC | Industrials | 25.0 | $18K | 0.01% | — | — | $708.48 | +13.6% |
| 185 | AMT | AMERICAN TOWER | Real Estate | 100.0 | $17K | 0.01% | — | — | $172.58 | +0.2% |
| 186 | SYK | STRYKER CORP | Healthcare | 50.0 | $16K | 0.01% | NEW | — | $328.60 | -17.8% |
| 187 | DXCM | DEXCOM INC | Healthcare | 256.0 | $16K | 0.01% | — | — | $62.80 | +34.6% |
| 188 | SUB | ISHARES SHORT | — | 146.0 | $16K | 0.01% | -118.0 | -44.7% | $106.51 | -1.0% |
| 189 | SRLN | STATE STREET | — | 386.0 | $15K | 0.01% | -386.0 | -50.0% | $40.14 | +0.9% |
| 190 | CVNA | CARVANA COMPANY | Consumer Cyclical | 49.0 | $15K | 0.01% | — | — | $314.39 | -77.6% |
| 191 | UPS | UNITED PARCEL | Industrials | 154.0 | $15K | 0.01% | — | — | $98.38 | +1.6% |
| 192 | WULF | TERAWULF INC | Financial Services | 1,030.0 | $15K | 0.01% | — | — | $14.43 | +11.8% |
| 193 | GE | GE AEROSPACE | Industrials | 52.0 | $15K | 0.01% | +9.0 | +20.9% | $283.77 | +14.2% |
| 194 | UBER | UBER TECHNOLOGIES | Technology | 200.0 | $14K | 0.01% | +160.0 | +400.0% | $71.93 | +0.9% |
| 195 | DHR | DANAHER CORP | Healthcare | 75.0 | $14K | 0.01% | — | — | $189.60 | +5.8% |
| 196 | COP | CONOCOPHILLIPS | Energy | 107.0 | $14K | 0.01% | — | — | $132.00 | +3.8% |
| 197 | EFA | ISHARES MSCI | — | 140.0 | $14K | 0.01% | — | — | $97.13 | +8.8% |
| 198 | YUM | YUM BRANDS INC | Consumer Cyclical | 85.0 | $13K | 0.01% | — | — | $155.48 | -7.5% |
| 199 | COIN | COINBASE GLOBAL | Financial Services | 75.0 | $13K | 0.01% | -3.0 | -3.9% | $174.63 | -1.3% |
| 200 | CNRG | STATE STREET | — | 144.0 | $13K | 0.01% | -118.0 | -45.0% | $90.32 | -2.1% |
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
30.3%
Financial Services
28.4%
Consumer Cyclical
12.6%
Communication Services
10.9%
Energy
6.2%
Consumer Defensive
3.8%
Healthcare
3.6%
Industrials
3.0%
Basic Materials
0.7%
Utilities
0.3%