Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 357.0 | $102K | 0.04% | -32.0 | -8.2% | $286.86 | +34.5% |
| 82 | FDN | FIRST TRUST | — | 435.0 | $102K | 0.04% | -20.0 | -4.4% | $234.03 | +19.2% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 415.0 | $101K | 0.04% | — | — | $244.44 | -5.6% |
| 84 | ROST | ROSS STORES | Consumer Cyclical | 448.0 | $97K | 0.04% | -225.0 | -33.4% | $216.63 | +4.6% |
| 85 | IBM | INTL BUSINESS | Technology | 400.0 | $97K | 0.04% | — | — | $242.39 | +8.2% |
| 86 | ADI | ANALOG DEVICES | Technology | 304.0 | $97K | 0.04% | — | — | $317.82 | +31.8% |
| 87 | A | AGILENT TECHNOLOGIES | Healthcare | 843.0 | $96K | 0.04% | -18.0 | -2.1% | $113.95 | +20.7% |
| 88 | XLF | STATE STREET | — | 1,901.0 | $94K | 0.04% | — | — | $49.37 | +3.7% |
| 89 | ITB | ISHARES U S | — | 1,000.0 | $91K | 0.04% | — | — | $90.55 | +2.7% |
| 90 | LOW | LOWES COMPANIES | Consumer Cyclical | 375.0 | $89K | 0.04% | -11.0 | -2.9% | $236.04 | -8.0% |
| 91 | GLD | SPDR GOLD | Financial Services | 195.0 | $84K | 0.04% | — | — | $430.29 | -3.8% |
| 92 | — | UNILEVER PLC | — | 1,412.0 | $80K | 0.04% | — | — | $56.97 | — |
| 93 | BMNR | BITMINE IMMERSION | Financial Services | 4,031.0 | $80K | 0.04% | — | — | $19.78 | -3.0% |
| 94 | — | IQVIA HOLDINGS | — | 457.0 | $78K | 0.03% | — | — | $170.54 | — |
| 95 | PG | PROCTER & GAMBLE | Consumer Defensive | 539.0 | $78K | 0.03% | — | — | $144.44 | +1.3% |
| 96 | AMD | ADVANCED MICRO | Technology | 344.0 | $70K | 0.03% | — | — | $203.43 | +154.6% |
| 97 | AVY | AVERY DENNISON CORP | Industrials | 400.0 | $69K | 0.03% | — | — | $172.68 | -6.9% |
| 98 | EWC | ISHARES MSCI | — | 1,233.0 | $68K | 0.03% | — | — | $54.79 | +6.9% |
| 99 | APD | AIR PRODUCTS | Basic Materials | 230.0 | $67K | 0.03% | — | — | $289.98 | -2.0% |
| 100 | IUSV | ISHARES CORE | — | 650.0 | $66K | 0.03% | -156.0 | -19.4% | $102.25 | +8.0% |
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%