Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO S&P | — | 7,705.0 | $1.5M | 0.65% | -455.0 | -5.6% | $191.91 | +8.8% |
| 22 | ETHA | ISHARES ETHEREUM | Financial Services | 91,624.0 | $1.5M | 0.63% | +34K | +58.0% | $15.83 | -4.1% |
| 23 | QVMS | INVESCO S&P | — | 46,266.0 | $1.3M | 0.59% | — | — | $29.14 | +12.4% |
| 24 | IBIT | ISHARES BITCOIN | Financial Services | 33,917.0 | $1.3M | 0.57% | +12K | +52.6% | $38.42 | +8.2% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 2,336.0 | $868K | 0.38% | — | — | $371.75 | +18.8% |
| 26 | SMH | VANECK SEMICONDUCTOR | — | 2,200.0 | $843K | 0.37% | — | — | $383.40 | +57.4% |
| 27 | MA | MASTERCARD INC | Financial Services | 1,666.0 | $832K | 0.36% | -19.0 | -1.1% | $499.57 | -2.2% |
| 28 | SLYG | STATE STREET | — | 8,351.0 | $807K | 0.35% | -21K | -71.3% | $96.62 | +13.8% |
| 29 | ENB | ENBRIDGE INC | Energy | 14,429.0 | $781K | 0.34% | -2K | -10.1% | $54.14 | +3.5% |
| 30 | LGLV | STATE STREET | — | 4,328.0 | $771K | 0.34% | -59.0 | -1.3% | $178.10 | +0.5% |
| 31 | TSM | TAIWAN SEMICONDUCTOR | Technology | 2,202.0 | $744K | 0.33% | -61.0 | -2.7% | $337.92 | +25.4% |
| 32 | — | BERKSHIRE HATHAWAY | — | 1,506.0 | $722K | 0.32% | — | — | $479.20 | — |
| 33 | — | LEIDOS HOLDINGS | — | 4,128.0 | $642K | 0.28% | — | — | $155.51 | — |
| 34 | AMZN | AMAZON COM | Consumer Cyclical | 3,013.0 | $628K | 0.27% | -20.0 | -0.7% | $208.27 | +29.9% |
| 35 | — | CENCORA INC | — | 1,806.0 | $567K | 0.25% | — | — | $314.07 | — |
| 36 | NULV | NUVEEN ESG | — | 11,836.0 | $539K | 0.23% | -3K | -17.9% | $45.50 | +11.9% |
| 37 | NULG | NUVEEN ESG | — | 5,853.0 | $532K | 0.23% | -644.0 | -9.9% | $90.94 | +23.1% |
| 38 | MSTR | STRATEGY INC | Technology | 4,256.0 | $531K | 0.23% | -204.0 | -4.6% | $124.80 | +21.6% |
| 39 | MDY | SPDR S&P | Financial Services | 831.0 | $513K | 0.22% | -8.0 | -0.9% | $616.76 | +10.4% |
| 40 | QQQ | INVESCO QQQ | Financial Services | 735.0 | $424K | 0.18% | -62.0 | -7.8% | $576.79 | +27.6% |
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%