Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SAIC | SCIENCE APPLICATIONS | Technology | 4,442.0 | $422K | 0.18% | — | — | $94.92 | +9.7% |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,681.0 | $419K | 0.18% | — | — | $89.60 | +13.0% |
| 43 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 91.0 | $383K | 0.17% | -2.0 | -2.1% | $4212.00 | -96.0% |
| 44 | DGRO | ISHARES CORE | — | 5,406.0 | $379K | 0.17% | -300.0 | -5.3% | $70.18 | +6.5% |
| 45 | META | META PLATFORMS | Communication Services | 613.0 | $351K | 0.15% | -416.0 | -40.4% | $572.44 | +10.5% |
| 46 | ORCL | ORACLE CORP | Technology | 2,254.0 | $332K | 0.14% | — | — | $147.11 | +38.0% |
| 47 | XOM | EXXON MOBIL | Energy | 1,919.0 | $326K | 0.14% | +110.0 | +6.1% | $169.66 | -12.6% |
| 48 | VTI | VANGUARD TOTAL | — | 992.0 | $318K | 0.14% | — | — | $320.81 | +15.7% |
| 49 | V | VISA INC | Financial Services | 1,051.0 | $318K | 0.14% | +21.0 | +2.0% | $302.31 | +6.7% |
| 50 | SNPE | XTRACKERS S&P | — | 4,497.0 | $268K | 0.12% | — | — | $59.55 | +15.1% |
| 51 | PKW | INVESCO BUYBACK | — | 1,980.0 | $260K | 0.11% | — | — | $131.25 | +4.2% |
| 52 | SPHQ | INVESCO S&P | — | 3,322.0 | $250K | 0.11% | — | — | $75.19 | +13.9% |
| 53 | PM | PHILIP MORRIS | Consumer Defensive | 1,497.0 | $248K | 0.11% | — | — | $165.34 | +8.9% |
| 54 | WFC | WELLS FARGO | Financial Services | 3,090.0 | $246K | 0.11% | +3K | +1151.0% | $79.61 | -3.9% |
| 55 | GBTC | GRAYSCALE BITCOIN | Financial Services | 4,504.0 | $238K | 0.10% | — | — | $52.76 | +7.2% |
| 56 | SHE | STATE STREET | — | 1,780.0 | $227K | 0.10% | -108.0 | -5.7% | $127.79 | +21.6% |
| 57 | GRNB | VANECK GREEN | — | 9,324.0 | $223K | 0.10% | -563.0 | -5.7% | $23.96 | +0.6% |
| 58 | IUSG | ISHARES S&P | — | 1,358.0 | $211K | 0.09% | -27.0 | -1.9% | $155.11 | +22.7% |
| 59 | NUMV | NUVEEN ESG | — | 5,418.0 | $210K | 0.09% | -2K | -23.3% | $38.77 | +9.6% |
| 60 | QTEC | FIRST TRUST | — | 866.0 | $187K | 0.08% | -35.0 | -3.9% | $215.98 | +45.2% |
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%