Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 270.0 | $4K | 0.00% | NEW | — | $14.19 | +66.5% |
| 242 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 200.0 | $3K | 0.00% | NEW | — | $16.79 | -60.4% |
| 243 | UBER | UBER TECHNOLOGIES INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $81.70 | -13.3% |
| 244 | OTIS | OTIS WORLDWIDE CORP | Industrials | 37.0 | $3K | 0.00% | NEW | — | $87.35 | -18.8% |
| 245 | — | HYPERION DEFI INC | — | 890.0 | $3K | 0.00% | NEW | — | $3.56 | — |
| 246 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 327.0 | $3K | 0.00% | NEW | — | $9.32 | +131.0% |
| 247 | KHC | KRAFT HEINZ CO | Consumer Defensive | 124.0 | $3K | 0.00% | NEW | — | $24.25 | +1.1% |
| 248 | TFC | TRUIST FINL CORP | Financial Services | 58.0 | $3K | 0.00% | NEW | — | $49.21 | -3.2% |
| 249 | PAGP | PLAINS GP HLDGS L P | Energy | 133.0 | $3K | 0.00% | NEW | — | $19.14 | +29.0% |
| 250 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 400.0 | $2K | 0.00% | NEW | — | $6.11 | +86.3% |
| 251 | MAT | MATTEL INC | Consumer Cyclical | 112.0 | $2K | 0.00% | NEW | — | $19.84 | -25.1% |
| 252 | KD | KYNDRYL HLDGS INC | Technology | 80.0 | $2K | 0.00% | NEW | — | $26.56 | -55.3% |
| 253 | ZEO | ZEO ENERGY CORP | Energy | 1,520.0 | $2K | 0.00% | NEW | — | $1.09 | -18.9% |
| 254 | ORBS | EIGHTCO HOLDINGS INC | Technology | 870.0 | $2K | 0.00% | NEW | — | $1.73 | -45.7% |
| 255 | UA | UNDER ARMOUR INC | Consumer Cyclical | 300.0 | $1K | 0.00% | NEW | — | $4.80 | +22.6% |
| 256 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 115.0 | $1K | 0.00% | NEW | — | $11.67 | +34.1% |
| 257 | DGRW | WISDOMTREE TR | — | 15.0 | $1K | 0.00% | NEW | — | $89.40 | +8.3% |
| 258 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 357.0 | $1K | — | NEW | — | $3.56 | +144.5% |
| 259 | DASH | DOORDASH INC | Communication Services | 5.0 | $1K | — | NEW | — | $226.40 | -30.4% |
| 260 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 57.0 | $1K | — | NEW | — | $19.63 | +64.5% |
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
Financial Services
33.9%
Technology
28.8%
Consumer Cyclical
11.9%
Communication Services
11.7%
Energy
4.6%
Healthcare
3.2%
Consumer Defensive
2.8%
Industrials
2.3%
Basic Materials
0.6%
Real Estate
0.2%