Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NUSC | NUSHARES ETF TR | — | 4,439.0 | $198K | 0.08% | NEW | — | $44.65 | +12.4% |
| 62 | QUAL | ISHARES TR | — | 924.0 | $184K | 0.07% | NEW | — | $198.62 | +8.9% |
| 63 | IJH | ISHARES TR | — | 2,760.0 | $182K | 0.07% | NEW | — | $66.00 | +13.1% |
| 64 | AVGO | BROADCOM INC | Technology | 520.0 | $180K | 0.07% | NEW | — | $346.10 | +28.1% |
| 65 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,064.0 | $179K | 0.07% | NEW | — | $168.28 | +25.6% |
| 66 | VRSN | VERISIGN INC | Technology | 730.0 | $177K | 0.07% | NEW | — | $242.95 | +18.0% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 150.0 | $161K | 0.06% | NEW | — | $1074.68 | +3.1% |
| 68 | NUMG | NUSHARES ETF TR | — | 3,315.0 | $158K | 0.06% | NEW | — | $47.74 | -2.3% |
| 69 | SPY | SPDR S&P 500 ETF TR | Financial Services | 225.0 | $153K | 0.06% | NEW | — | $681.92 | +11.1% |
| 70 | IWF | ISHARES TR | — | 320.0 | $151K | 0.06% | NEW | — | $473.30 | -73.0% |
| 71 | WMT | WALMART INC | Consumer Defensive | 1,322.0 | $147K | 0.06% | NEW | — | $111.42 | +4.9% |
| 72 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 7,482.0 | $142K | 0.06% | NEW | — | $18.94 | +4.8% |
| 73 | DFAC | DIMENSIONAL ETF TRUST | — | 3,439.0 | $136K | 0.05% | NEW | — | $39.59 | +11.7% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 394.0 | $127K | 0.05% | NEW | — | $322.14 | -8.1% |
| 75 | NOC | NORTHROP GRUMMAN CORP | Industrials | 220.0 | $125K | 0.05% | NEW | — | $570.21 | -2.6% |
| 76 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 455.0 | $122K | 0.05% | NEW | — | $269.18 | +4.2% |
| 77 | GOOG | ALPHABET INC | Communication Services | 389.0 | $122K | 0.05% | NEW | — | $313.80 | +21.0% |
| 78 | DSI | ISHARES TR | — | 944.0 | $122K | 0.05% | NEW | — | $128.83 | +11.4% |
| 79 | ROST | ROSS STORES INC | Consumer Cyclical | 673.0 | $121K | 0.05% | NEW | — | $180.14 | +28.1% |
| 80 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,440.0 | $121K | 0.05% | NEW | — | $83.85 | +15.9% |
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
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%