Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ONEQ | FIDELITY NASDAQ | — | 150.0 | $13K | 0.01% | — | — | $84.91 | +23.0% |
| 202 | VZ | VERIZON COMMUNICATIONS | Communication Services | 247.0 | $12K | 0.01% | — | — | $50.20 | -0.1% |
| 203 | MDYV | STATE STREET | — | 145.0 | $12K | 0.01% | — | — | $85.15 | +11.7% |
| 204 | VWO | VANGUARD FSTE | — | 224.0 | $12K | 0.01% | — | — | $54.05 | +13.7% |
| 205 | DG | DOLLAR GENL | Consumer Defensive | 100.0 | $12K | 0.01% | — | — | $118.73 | +12.2% |
| 206 | KMB | KIMBERLY CLARK | Consumer Defensive | 120.0 | $12K | 0.01% | — | — | $96.47 | +8.8% |
| 207 | — | WELLS FARGO | — | 10.0 | $12K | 0.01% | — | — | $1155.00 | — |
| 208 | — | HUT 8 | — | 240.0 | $11K | 0.01% | — | — | $46.91 | — |
| 209 | SATS | ECHOSTAR CORP | Technology | 87.0 | $10K | 0.00% | NEW | — | $117.07 | -25.7% |
| 210 | BA | BOEING COMPANY | Industrials | 50.0 | $10K | 0.00% | — | — | $199.02 | +6.6% |
| 211 | MMM | 3M COMPANY | Industrials | 68.0 | $10K | 0.00% | -15.0 | -18.1% | $145.24 | +16.1% |
| 212 | SBET | SHARPLINK INC | Financial Services | 1,487.0 | $10K | 0.00% | — | — | $6.45 | +34.6% |
| 213 | — | COOPER COS | — | 132.0 | $9K | 0.00% | — | — | $71.50 | — |
| 214 | PAYX | PAYCHEX INC | Industrials | 100.0 | $9K | 0.00% | — | — | $92.12 | +32.1% |
| 215 | ALL | ALLSTATE CORP | Financial Services | 44.0 | $9K | 0.00% | — | — | $207.34 | +25.2% |
| 216 | OMC | OMNICOM GROUP | Communication Services | 119.0 | $9K | 0.00% | — | — | $75.31 | +9.7% |
| 217 | HYDR | GLOBAL X | — | 247.0 | $9K | 0.00% | — | — | $36.24 | +21.8% |
| 218 | SNY | SANOFI | Healthcare | 168.0 | $8K | 0.00% | — | — | $48.18 | -8.2% |
| 219 | SUN | SUNOCO LTD | Energy | 120.0 | $8K | 0.00% | — | — | $64.97 | +16.4% |
| 220 | MDYG | STATE STREET | — | 74.0 | $7K | 0.00% | — | — | $95.96 | +12.9% |
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
30.3%
Financial Services
28.4%
Consumer Cyclical
12.6%
Communication Services
10.9%
Energy
6.2%
Consumer Defensive
3.8%
Healthcare
3.6%
Industrials
3.0%
Basic Materials
0.7%
Utilities
0.3%