Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 452.0 | $1K | — | NEW | — | $2.35 | +77.9% |
| 262 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 100.0 | $1K | — | NEW | — | $10.17 | -68.4% |
| 263 | AGNC | AGNC INVT CORP | Real Estate | 74.0 | $793.0 | — | NEW | — | $10.72 | -1.6% |
| 264 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 29.0 | $771.0 | — | NEW | — | $26.59 | +25.7% |
| 265 | LPLA | LPL FINL HLDGS INC | Financial Services | 2.0 | $700.0 | — | NEW | — | $350.00 | -24.0% |
| 266 | XLK | SELECT SECTOR SPDR TR | — | 4.0 | $576.0 | — | NEW | — | $144.00 | +29.8% |
| 267 | XLC | SELECT SECTOR SPDR TR | — | 3.0 | $353.0 | — | NEW | — | $117.67 | -0.8% |
| 268 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2.0 | $339.0 | — | NEW | — | $169.50 | +5.0% |
| 269 | XLI | SELECT SECTOR SPDR TR | — | 2.0 | $310.0 | — | NEW | — | $155.00 | +12.1% |
| 270 | KO | COCA COLA CO | Consumer Defensive | 4.0 | $280.0 | — | NEW | — | $70.00 | +14.9% |
| 271 | SOLV | SOLVENTUM CORP | Healthcare | 3.0 | $238.0 | — | NEW | — | $79.33 | -4.3% |
| 272 | AGG | ISHARES TR | — | 2.0 | $200.0 | — | NEW | — | $100.00 | -1.0% |
| 273 | XLV | SELECT SECTOR SPDR TR | — | 1.0 | $155.0 | — | NEW | — | $155.00 | -2.7% |
| 274 | BRCC | BRC INC | Consumer Defensive | 122.0 | $135.0 | — | NEW | — | $1.11 | +54.5% |
| 275 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4.0 | $115.0 | — | NEW | — | $28.75 | -5.9% |
| 276 | BMBL | BUMBLE INC | Technology | 31.0 | $111.0 | — | NEW | — | $3.58 | -9.0% |
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
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%