Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FE | FIRSTENERGY CORP | Utilities | 140.0 | $7K | 0.00% | — | — | $50.66 | -8.7% |
| 222 | INTC | INTEL CORP | Technology | 160.0 | $7K | 0.00% | -257.0 | -61.6% | $44.13 | +127.3% |
| 223 | DAWN | DAY ONE | Healthcare | 327.0 | $7K | 0.00% | — | — | $21.44 | +0.4% |
| 224 | MCK | MCKESSON CORP | Healthcare | 8.0 | $7K | 0.00% | -9.0 | -52.9% | $865.38 | +1.8% |
| 225 | BLK | BLACKROCK FDG | Financial Services | 7.0 | $7K | 0.00% | — | — | $961.71 | +10.5% |
| 226 | MDT | MEDTRONIC PLC | Healthcare | 77.0 | $7K | 0.00% | — | — | $86.65 | +5.7% |
| 227 | ACHC | ACADIA HEALTHCARE | Healthcare | 270.0 | $6K | 0.00% | — | — | $23.39 | +22.0% |
| 228 | SHOP | SHOPIFY INC | Technology | 50.0 | $6K | 0.00% | — | — | $118.62 | +6.7% |
| 229 | CIFR | CIPHER DIGITAL | Financial Services | 457.0 | $6K | 0.00% | — | — | $12.87 | +23.8% |
| 230 | XLE | STATE STREET | — | 96.0 | $6K | 0.00% | -18K | -99.5% | $61.26 | +6.0% |
| 231 | BDX | BECTON DICKINSON | Healthcare | 37.0 | $6K | 0.00% | — | — | $157.24 | +12.2% |
| 232 | PEJ | INVESCO LEISURE | — | 100.0 | $6K | 0.00% | — | — | $57.98 | +7.6% |
| 233 | Q | QNITY ELECTRONICS | Technology | 50.0 | $6K | 0.00% | — | — | $115.38 | +6.9% |
| 234 | DFUV | DIMENSIONAL US | — | 110.0 | $5K | 0.00% | — | — | $48.46 | +16.8% |
| 235 | IREN | IREN LTD | Financial Services | 155.0 | $5K | 0.00% | — | — | $34.28 | +27.3% |
| 236 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3.0 | $5K | 0.00% | NEW | — | $1729.00 | +10.3% |
| 237 | T | AT&T INC | Communication Services | 172.0 | $5K | 0.00% | — | — | $28.99 | -11.8% |
| 238 | HQH | ABRDN HEALTHCARE | Financial Services | 268.0 | $5K | 0.00% | -7K | -96.4% | $17.79 | +22.3% |
| 239 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 47.0 | $5K | 0.00% | — | — | $97.68 | +21.3% |
| 240 | DD | DUPONT DE | Basic Materials | 100.0 | $5K | 0.00% | — | — | $45.80 | +177.9% |
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
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%