Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JIG | J P MORGAN EXCHANGE TRADED F | — | 24,713.0 | $1.8M | 0.70% | NEW | — | $73.34 | +15.2% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,160.0 | $1.6M | 0.60% | NEW | — | $191.57 | +8.8% |
| 23 | QVMS | INVESCO EXCH TRADED FD TR II | — | 46,366.0 | $1.3M | 0.51% | NEW | — | $28.23 | +15.9% |
| 24 | ETHA | ISHARES ETHEREUM TR | Financial Services | 58,001.0 | $1.3M | 0.50% | NEW | — | $22.43 | -32.1% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,220.0 | $1.1M | 0.43% | NEW | — | $49.65 | -16.2% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,336.0 | $1.1M | 0.41% | NEW | — | $449.72 | -1.8% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 1,685.0 | $962K | 0.37% | NEW | — | $570.75 | -14.2% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 18,228.0 | $815K | 0.32% | NEW | — | $44.71 | +27.5% |
| 29 | SMH | VANECK ETF TRUST | — | 2,200.0 | $792K | 0.31% | NEW | — | $360.13 | +67.1% |
| 30 | LGLV | SPDR SERIES TRUST | — | 4,387.0 | $770K | 0.30% | NEW | — | $175.55 | +1.8% |
| 31 | ENB | ENBRIDGE INC | Energy | 16,043.0 | $767K | 0.30% | NEW | — | $47.83 | +16.4% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,506.0 | $757K | 0.29% | NEW | — | $502.65 | — |
| 33 | — | LEIDOS HOLDINGS INC | — | 4,128.0 | $745K | 0.29% | NEW | — | $180.39 | — |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,033.0 | $700K | 0.27% | NEW | — | $230.82 | +18.1% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,263.0 | $688K | 0.27% | NEW | — | $303.96 | +39.3% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,029.0 | $679K | 0.26% | NEW | — | $660.18 | -4.1% |
| 37 | MSTR | STRATEGY INC | Technology | 4,460.0 | $678K | 0.26% | NEW | — | $151.95 | +0.4% |
| 38 | NULV | NUSHARES ETF TR | — | 14,413.0 | $649K | 0.25% | NEW | — | $45.05 | +12.9% |
| 39 | NULG | NUSHARES ETF TR | — | 6,497.0 | $635K | 0.25% | NEW | — | $97.80 | +14.6% |
| 40 | — | CENCORA INC | — | 1,806.0 | $610K | 0.24% | NEW | — | $337.66 | — |
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%