Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN | Industrials | 110.0 | $66K | 0.03% | +1.0 | +0.9% | $602.14 | -11.1% |
| 102 | AMAT | APPLIED MATERIALS | Technology | 191.0 | $65K | 0.03% | — | — | $341.79 | +31.1% |
| 103 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 166.0 | $65K | 0.03% | NEW | — | $390.41 | +71.8% |
| 104 | IEFA | ISHARES CORE | — | 710.0 | $64K | 0.03% | — | — | $90.53 | +8.2% |
| 105 | ELV | ELEVANCE HEALTH | Healthcare | 215.0 | $63K | 0.03% | -10.0 | -4.4% | $292.24 | +33.1% |
| 106 | IWM | ISHARES RUSSELL | — | 253.0 | $63K | 0.03% | — | — | $248.00 | +17.9% |
| 107 | TM | TOYOTA MOTOR | Consumer Cyclical | 300.0 | $62K | 0.03% | — | — | $206.09 | -6.9% |
| 108 | GLDM | SPDR GOLD | Financial Services | 665.0 | $62K | 0.03% | -35K | -98.1% | $92.69 | -3.9% |
| 109 | COST | COSTCO WHOLESALE | Consumer Defensive | 61.0 | $61K | 0.03% | NEW | — | $996.43 | +0.2% |
| 110 | FSLR | FIRST SOLAR | Energy | 308.0 | $61K | 0.03% | -30.0 | -8.9% | $197.26 | +54.6% |
| 111 | LPLA | LPL FINANCIAL | Financial Services | 193.0 | $58K | 0.03% | +191.0 | +9550.0% | $301.46 | -11.3% |
| 112 | FDX | FEDEX CORP | Industrials | 161.0 | $57K | 0.03% | +1.0 | +0.6% | $355.32 | +15.6% |
| 113 | VGT | VANGUARD INFORMATION | — | 81.0 | $57K | 0.03% | — | — | $697.72 | -83.0% |
| 114 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 609.0 | $56K | 0.03% | — | — | $92.31 | -4.3% |
| 115 | VOO | VANGUARD S&P | — | 90.0 | $54K | 0.02% | — | — | $597.54 | +16.1% |
| 116 | HSY | HERSHEY COMPANY | Consumer Defensive | 250.0 | $52K | 0.02% | — | — | $207.89 | -5.6% |
| 117 | ENZL | ISHARES MSCI | — | 1,173.0 | $50K | 0.02% | — | — | $42.65 | +9.2% |
| 118 | PFFD | GLOBAL X | — | 2,712.0 | $50K | 0.02% | — | — | $18.40 | +3.2% |
| 119 | YUMC | YUM CHINA | Consumer Cyclical | 1,000.0 | $49K | 0.02% | — | — | $48.78 | -11.1% |
| 120 | PLBC | PLUMAS BANCORP | Financial Services | 970.0 | $47K | 0.02% | — | — | $48.82 | +7.5% |
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
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%