Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CALY | CALLAWAY GOLF | Consumer Cyclical | 115.0 | $2K | 0.00% | — | — | $13.88 | +10.2% |
| 262 | CMP | COMPASS MNRLS | Basic Materials | 57.0 | $1K | 0.00% | — | — | $23.35 | +7.4% |
| 263 | DGRW | WISDOMTREE US | — | 15.0 | $1K | 0.00% | — | — | $87.87 | +11.5% |
| 264 | KD | KYNDRYL HOLDINGS | Technology | 80.0 | $1K | — | — | — | $13.12 | -3.4% |
| 265 | ZEO | ZEO ENERGY | Energy | 1,520.0 | $872.0 | — | — | — | $0.57 | -57.3% |
| 266 | ORBS | EIGHTCO HOLDINGS | Technology | 870.0 | $811.0 | — | — | — | $0.93 | +0.6% |
| 267 | CLOV | CLOVER HEALTH | Healthcare | 452.0 | $796.0 | — | — | — | $1.76 | +167.5% |
| 268 | LTH | LIFE TIME | Consumer Cyclical | 29.0 | $781.0 | — | — | — | $26.93 | +54.0% |
| 269 | GTM | ZOOMINFO TECHNOLOGIES | Technology | 100.0 | $598.0 | — | — | — | $5.98 | -36.5% |
| 270 | XLK | STATE STREET | — | 4.0 | $532.0 | — | — | — | $133.00 | +39.3% |
| 271 | RUM | RUMBLE INC | Technology | 100.0 | $510.0 | — | NEW | — | $5.10 | +44.4% |
| 272 | VSNT | VERSANT MEDIA | Industrials | 12.0 | $444.0 | — | NEW | — | $37.00 | +1.0% |
| 273 | AEM | AGNICO-EAGLE | Basic Materials | 2.0 | $406.0 | — | — | — | $203.00 | -3.1% |
| 274 | XLC | STATE STREET | — | 3.0 | $333.0 | — | — | — | $111.00 | +0.5% |
| 275 | XLI | STATE STREET | — | 2.0 | $323.0 | — | — | — | $161.50 | +5.6% |
| 276 | KO | COCA COLA COMPANY | Consumer Defensive | 4.0 | $304.0 | — | — | — | $76.00 | +15.6% |
| 277 | GEHC | GE HEALTHCARE | Healthcare | 3.0 | $214.0 | — | NEW | — | $71.33 | -9.9% |
| 278 | NET | CLOUDFLARE INC | Technology | 1.0 | $206.0 | — | NEW | — | $206.00 | +51.0% |
| 279 | AGG | ISHARES CORE | — | 2.0 | $199.0 | — | — | — | $99.50 | -3.5% |
| 280 | XLV | STATE STREET | — | 1.0 | $147.0 | — | — | — | $147.00 | +12.7% |
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%