Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LGLV | STATE STREET | — | 4,328.0 | $771K | 0.34% | -59.0 | -1.3% | $178.10 | +0.3% |
| 22 | TSM | TAIWAN SEMICONDUCTOR | Technology | 2,202.0 | $744K | 0.33% | -61.0 | -2.7% | $337.92 | +25.4% |
| 23 | AMZN | AMAZON COM | Consumer Cyclical | 3,013.0 | $628K | 0.27% | -20.0 | -0.7% | $208.27 | +30.8% |
| 24 | NULV | NUVEEN ESG | — | 11,836.0 | $539K | 0.23% | -3K | -17.9% | $45.50 | +11.7% |
| 25 | NULG | NUVEEN ESG | — | 5,853.0 | $532K | 0.23% | -644.0 | -9.9% | $90.94 | +23.2% |
| 26 | MSTR | STRATEGY INC | Technology | 4,256.0 | $531K | 0.23% | -204.0 | -4.6% | $124.80 | +22.3% |
| 27 | MDY | SPDR S&P | Financial Services | 831.0 | $513K | 0.22% | -8.0 | -0.9% | $616.76 | +10.2% |
| 28 | QQQ | INVESCO QQQ | Financial Services | 735.0 | $424K | 0.18% | -62.0 | -7.8% | $576.79 | +27.6% |
| 29 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 91.0 | $383K | 0.17% | -2.0 | -2.1% | $4212.00 | -96.0% |
| 30 | DGRO | ISHARES CORE | — | 5,406.0 | $379K | 0.17% | -300.0 | -5.3% | $70.18 | +6.4% |
| 31 | META | META PLATFORMS | Communication Services | 613.0 | $351K | 0.15% | -416.0 | -40.4% | $572.44 | +10.3% |
| 32 | SHE | STATE STREET | — | 1,780.0 | $227K | 0.10% | -108.0 | -5.7% | $127.79 | +21.6% |
| 33 | GRNB | VANECK GREEN | — | 9,324.0 | $223K | 0.10% | -563.0 | -5.7% | $23.96 | +0.6% |
| 34 | IUSG | ISHARES S&P | — | 1,358.0 | $211K | 0.09% | -27.0 | -1.9% | $155.11 | +23.0% |
| 35 | NUMV | NUVEEN ESG | — | 5,418.0 | $210K | 0.09% | -2K | -23.3% | $38.77 | +9.8% |
| 36 | QTEC | FIRST TRUST | — | 866.0 | $187K | 0.08% | -35.0 | -3.9% | $215.98 | +45.9% |
| 37 | NUSC | NUVEEN ESG | — | 4,108.0 | $185K | 0.08% | -331.0 | -7.5% | $45.06 | +11.4% |
| 38 | IJH | ISHARES CORE | — | 2,642.0 | $178K | 0.08% | -118.0 | -4.3% | $67.53 | +10.3% |
| 39 | FXL | FIRST TRUST | — | 1,019.0 | $162K | 0.07% | -45.0 | -4.2% | $158.87 | +28.5% |
| 40 | NUMG | NUVEEN ESG | — | 3,074.0 | $126K | 0.06% | -241.0 | -7.3% | $41.08 | +13.2% |
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%