Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NUSC | NUVEEN ESG | — | 4,108.0 | $185K | 0.08% | -331.0 | -7.5% | $45.06 | +11.4% |
| 62 | VRSN | VERISIGN INC | Technology | 730.0 | $181K | 0.08% | — | — | $248.36 | +19.2% |
| 63 | IJH | ISHARES CORE | — | 2,642.0 | $178K | 0.08% | -118.0 | -4.3% | $67.53 | +10.3% |
| 64 | QUAL | ISHARES MSCI | — | 924.0 | $177K | 0.08% | — | — | $191.81 | +12.4% |
| 65 | WMT | WALMART INC | Consumer Defensive | 1,322.0 | $164K | 0.07% | — | — | $124.30 | -4.9% |
| 66 | FXL | FIRST TRUST | — | 1,019.0 | $162K | 0.07% | -45.0 | -4.2% | $158.87 | +28.5% |
| 67 | AVGO | BROADCOM INC | Technology | 520.0 | $161K | 0.07% | — | — | $309.51 | +38.4% |
| 68 | NOC | NORTHROP GRUMMAN | Industrials | 220.0 | $150K | 0.07% | — | — | $682.24 | -18.3% |
| 69 | SPY | STATE STREET | Financial Services | 225.0 | $146K | 0.06% | — | — | $650.34 | +16.0% |
| 70 | CVX | CHEVRON CORP | Energy | 699.0 | $145K | 0.06% | — | — | $206.90 | -11.8% |
| 71 | LLY | ELI LILLY | Healthcare | 150.0 | $138K | 0.06% | — | — | $919.77 | +22.2% |
| 72 | IWF | ISHARES RUSSELL | — | 320.0 | $136K | 0.06% | — | — | $426.40 | -70.2% |
| 73 | CHD | CHURCH & DWIGHT | Consumer Defensive | 1,440.0 | $134K | 0.06% | — | — | $93.32 | +4.8% |
| 74 | DFAC | DIMENSIONAL US | — | 3,439.0 | $134K | 0.06% | — | — | $38.86 | +13.6% |
| 75 | NUMG | NUVEEN ESG | — | 3,074.0 | $126K | 0.06% | -241.0 | -7.3% | $41.08 | +13.2% |
| 76 | NVS | NOVARTIS AG | Healthcare | 787.0 | $120K | 0.05% | -61.0 | -7.2% | $152.75 | -1.2% |
| 77 | JPM | JPMORGAN CHASE | Financial Services | 395.0 | $116K | 0.05% | — | — | $293.93 | +0.9% |
| 78 | RTX | RTX CORP | Industrials | 595.0 | $115K | 0.05% | — | — | $192.90 | -6.9% |
| 79 | DSI | ISHARES ESG | — | 944.0 | $114K | 0.05% | — | — | $121.19 | +18.0% |
| 80 | SCHW | SCHWAB CHARLES | Financial Services | 1,173.0 | $110K | 0.05% | — | — | $93.96 | -9.8% |
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%