Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PWZ | INVESCO EXCH TRADED FD TR II | — | 754.0 | $18K | 0.01% | NEW | — | $24.16 | +0.3% |
| 182 | COIN | COINBASE GLOBAL INC | Financial Services | 78.0 | $18K | 0.01% | NEW | — | $226.14 | -19.4% |
| 183 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 100.0 | $18K | 0.01% | NEW | — | $175.57 | +6.3% |
| 184 | CTRA | COTERRA ENERGY INC | Energy | 666.0 | $18K | 0.01% | NEW | — | $26.32 | +23.7% |
| 185 | IEMG | ISHARES INC | — | 260.0 | $17K | 0.01% | NEW | — | $67.22 | +24.3% |
| 186 | SLV | ISHARES SILVER TR | Financial Services | 271.0 | $17K | 0.01% | NEW | — | $64.42 | +6.1% |
| 187 | DHR | DANAHER CORPORATION | Healthcare | 75.0 | $17K | 0.01% | NEW | — | $228.92 | -21.1% |
| 188 | TXN | TEXAS INSTRS INC | Technology | 98.0 | $17K | 0.01% | NEW | — | $173.49 | +83.0% |
| 189 | DXCM | DEXCOM INC | Healthcare | 256.0 | $17K | 0.01% | NEW | — | $66.37 | +9.0% |
| 190 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 2,673.0 | $17K | 0.01% | NEW | — | $6.30 | -19.5% |
| 191 | INTC | INTEL CORP | Technology | 417.0 | $15K | 0.01% | NEW | — | $36.90 | +227.6% |
| 192 | UPS | UNITED PARCEL SERVICE INC | Industrials | 154.0 | $15K | 0.01% | NEW | — | $99.19 | +5.3% |
| 193 | CAT | CATERPILLAR INC | Industrials | 25.0 | $14K | 0.01% | NEW | — | $572.88 | +54.9% |
| 194 | MCK | MCKESSON CORP | Healthcare | 17.0 | $14K | 0.01% | NEW | — | $820.29 | -7.7% |
| 195 | ONEQ | FIDELITY COMWLTH TR | — | 150.0 | $14K | 0.01% | NEW | — | $91.40 | +16.0% |
| 196 | EFA | ISHARES TR | — | 140.0 | $13K | 0.01% | NEW | — | $96.03 | +9.0% |
| 197 | SBET | SHARPLINK GAMING INC | Financial Services | 1,487.0 | $13K | 0.01% | NEW | — | $8.94 | -32.0% |
| 198 | MMM | 3M CO | Industrials | 83.0 | $13K | 0.01% | NEW | — | $160.11 | -4.5% |
| 199 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 100.0 | $13K | 0.01% | NEW | — | $132.77 | -17.2% |
| 200 | GE | GE AEROSPACE | Industrials | 43.0 | $13K | 0.01% | NEW | — | $308.02 | +4.2% |
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
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%