Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 873.0 | $34K | 0.01% | NEW | — | $38.73 | -26.7% |
| 142 | WMB | WILLIAMS COS INC | Energy | 542.0 | $33K | 0.01% | NEW | — | $60.11 | +22.1% |
| 143 | ABBV | ABBVIE INC | Healthcare | 141.0 | $32K | 0.01% | NEW | — | $228.50 | +11.4% |
| 144 | SRLN | SSGA ACTIVE ETF TR | — | 772.0 | $32K | 0.01% | NEW | — | $41.27 | -2.2% |
| 145 | PFE | PFIZER INC | Healthcare | 1,238.0 | $31K | 0.01% | NEW | — | $24.90 | +0.6% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 97.0 | $30K | 0.01% | NEW | — | $305.90 | -12.5% |
| 147 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 100.0 | $29K | 0.01% | NEW | — | $293.57 | -3.9% |
| 148 | HD | HOME DEPOT INC | Consumer Cyclical | 85.0 | $29K | 0.01% | NEW | — | $344.11 | -1.5% |
| 149 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 418.0 | $29K | 0.01% | NEW | — | $68.45 | +7.8% |
| 150 | SUB | ISHARES TR | — | 264.0 | $28K | 0.01% | NEW | — | $106.70 | -0.5% |
| 151 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 148.0 | $27K | 0.01% | NEW | — | $185.56 | -26.1% |
| 152 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 698.0 | $27K | 0.01% | NEW | — | $39.11 | -0.4% |
| 153 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 800.0 | $27K | 0.01% | NEW | — | $33.37 | +9.6% |
| 154 | ABT | ABBOTT LABS | Healthcare | 209.0 | $26K | 0.01% | NEW | — | $125.29 | -19.7% |
| 155 | BAC | BANK AMERICA CORP | Financial Services | 473.0 | $26K | 0.01% | NEW | — | $55.00 | +11.4% |
| 156 | MRK | MERCK & CO INC | Healthcare | 246.0 | $26K | 0.01% | NEW | — | $105.26 | +21.1% |
| 157 | EBAY | EBAY INC. | Consumer Cyclical | 297.0 | $26K | 0.01% | NEW | — | $87.10 | +28.7% |
| 158 | DAPP | VANECK ETF TRUST | — | 1,555.0 | $26K | 0.01% | NEW | — | $16.53 | +3.2% |
| 159 | BK | BANK NEW YORK MELLON CORP | Financial Services | 216.0 | $25K | 0.01% | NEW | — | $116.09 | +22.2% |
| 160 | VEEV | VEEVA SYS INC | Healthcare | 109.0 | $24K | 0.01% | NEW | — | $223.23 | -12.5% |
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
Financial Services
33.9%
Technology
28.8%
Consumer Cyclical
11.9%
Communication Services
11.7%
Energy
4.6%
Healthcare
3.2%
Consumer Defensive
2.8%
Industrials
2.3%
Basic Materials
0.6%
Real Estate
0.2%