Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | O | REALTY INCOME | Real Estate | 74.0 | $5K | 0.00% | — | — | $61.18 | +1.5% |
| 242 | PTEN | PATTERSON UTI | Energy | 400.0 | $4K | 0.00% | — | — | $10.83 | +5.1% |
| 243 | ETH | GRAYSCALE ETHEREUM | Financial Services | 203.0 | $4K | 0.00% | — | — | $19.86 | -3.4% |
| 244 | AFRM | AFFIRM HOLDINGS | Technology | 85.0 | $4K | 0.00% | — | — | $45.82 | +58.7% |
| 245 | PAGP | PLAINS GP | Energy | 133.0 | $3K | 0.00% | — | — | $24.28 | +1.7% |
| 246 | NOW | SERVICENOW INC | Technology | 30.0 | $3K | 0.00% | — | — | $104.57 | +4.9% |
| 247 | HIMS | HIMS & HERS | Healthcare | 150.0 | $3K | 0.00% | — | — | $20.76 | +24.1% |
| 248 | — | HYPERION DEFI | — | 890.0 | $3K | 0.00% | — | — | $3.45 | — |
| 249 | — | ROOT INC | — | 68.0 | $3K | 0.00% | — | — | $44.18 | — |
| 250 | OTIS | OTIS WORLDWIDE | Industrials | 37.0 | $3K | 0.00% | — | — | $77.08 | -7.9% |
| 251 | KHC | KRAFT HEINZ | Consumer Defensive | 124.0 | $3K | 0.00% | — | — | $22.49 | +9.0% |
| 252 | TFC | TRUIST FINANCIAL | Financial Services | 58.0 | $3K | 0.00% | — | — | $45.97 | +3.6% |
| 253 | MICC | MAGNUM ICE | Consumer Defensive | 161.0 | $2K | 0.00% | -115.0 | -41.7% | $14.96 | +9.5% |
| 254 | HOOD | ROBINHOOD MARKETS | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $69.30 | +20.5% |
| 255 | BYRN | BYRNA TECHNOLOGIES | Industrials | 200.0 | $2K | 0.00% | — | — | $9.18 | -27.6% |
| 256 | PURR | HYPERLIQUID STRATEGIES | Basic Materials | 357.0 | $2K | 0.00% | — | — | $5.09 | +71.0% |
| 257 | GEV | GE VERNOVA | Utilities | 2.0 | $2K | 0.00% | NEW | — | $873.00 | +14.9% |
| 258 | NVDA | NVIDIA CORP | Technology | 10.0 | $2K | 0.00% | NEW | — | $174.40 | +22.9% |
| 259 | UA | UNDER ARMOUR | Consumer Cyclical | 300.0 | $2K | 0.00% | — | — | $5.79 | +1.6% |
| 260 | MAT | MATTEL INC | Consumer Cyclical | 112.0 | $2K | 0.00% | — | — | $14.53 | +2.3% |
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%