Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 839.0 | $506K | 0.20% | NEW | — | $603.28 | +12.6% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 93.0 | $498K | 0.19% | NEW | — | $5357.42 | -96.8% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 797.0 | $489K | 0.19% | NEW | — | $613.92 | +19.8% |
| 44 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,442.0 | $447K | 0.17% | NEW | — | $100.66 | +3.0% |
| 45 | ORCL | ORACLE CORP | Technology | 2,254.0 | $439K | 0.17% | NEW | — | $194.91 | +4.5% |
| 46 | DGRO | ISHARES TR | — | 5,706.0 | $396K | 0.15% | NEW | — | $69.42 | +7.6% |
| 47 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,681.0 | $394K | 0.15% | NEW | — | $84.22 | +19.6% |
| 48 | V | VISA INC | Financial Services | 1,030.0 | $361K | 0.14% | NEW | — | $350.79 | -6.6% |
| 49 | VTI | VANGUARD INDEX FDS | — | 992.0 | $333K | 0.13% | NEW | — | $335.27 | +10.9% |
| 50 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,504.0 | $308K | 0.12% | NEW | — | $68.36 | -16.7% |
| 51 | SNPE | DBX ETF TR | — | 4,496.0 | $281K | 0.11% | NEW | — | $62.45 | +9.7% |
| 52 | NUMV | NUSHARES ETF TR | — | 7,064.0 | $276K | 0.11% | NEW | — | $39.10 | +8.6% |
| 53 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,980.0 | $266K | 0.10% | NEW | — | $134.32 | +1.8% |
| 54 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,322.0 | $249K | 0.10% | NEW | — | $75.05 | +13.8% |
| 55 | SHE | SPDR SERIES TRUST | — | 1,888.0 | $249K | 0.10% | NEW | — | $132.05 | +17.7% |
| 56 | GRNB | VANECK ETF TRUST | — | 9,887.0 | $241K | 0.09% | NEW | — | $24.33 | -1.0% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,497.0 | $240K | 0.09% | NEW | — | $160.40 | +11.3% |
| 58 | IUSG | ISHARES TR | — | 1,385.0 | $233K | 0.09% | NEW | — | $167.94 | +13.5% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 1,809.0 | $218K | 0.08% | NEW | — | $120.34 | +22.9% |
| 60 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 901.0 | $207K | 0.08% | NEW | — | $230.21 | +36.1% |
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%