Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | WALT DISNEY | Communication Services | 491.0 | $47K | 0.02% | -378.0 | -43.5% | $96.33 | +1.4% |
| 122 | CSCO | CISCO SYSTEMS | Technology | 586.0 | $45K | 0.02% | — | — | $77.59 | +44.3% |
| 123 | MO | ALTRIA GROUP | Consumer Defensive | 664.0 | $44K | 0.02% | — | — | $65.99 | +12.5% |
| 124 | TCBK | TRICO BANCSHARES | Financial Services | 908.0 | $43K | 0.02% | — | — | $47.54 | +27.3% |
| 125 | IVE | ISHARES S&P | — | 202.0 | $43K | 0.02% | — | — | $211.15 | +9.5% |
| 126 | DUK | DUKE ENERGY | Utilities | 323.0 | $42K | 0.02% | — | — | $130.94 | -4.5% |
| 127 | ECL | ECOLAB INC | Basic Materials | 156.0 | $42K | 0.02% | — | — | $266.86 | +2.2% |
| 128 | GD | GENERAL DYNAMICS | Industrials | 117.0 | $40K | 0.02% | — | — | $343.22 | +7.4% |
| 129 | WMB | WILLIAMS COS | Energy | 542.0 | $39K | 0.02% | — | — | $72.78 | +0.8% |
| 130 | PLTR | PALANTIR TECHNOLOGIES | Technology | 267.0 | $39K | 0.02% | — | — | $146.28 | -9.5% |
| 131 | SPVM | INVESCO S&P | — | 562.0 | $39K | 0.02% | +3.0 | +0.5% | $68.87 | +11.2% |
| 132 | CRCL | CIRCLE INTERNET | Financial Services | 400.0 | $38K | 0.02% | NEW | — | $95.41 | -36.6% |
| 133 | AXP | AMERICAN EXPRESS | Financial Services | 122.0 | $37K | 0.02% | — | — | $303.43 | +17.1% |
| 134 | LIN | LINDE PLC | Basic Materials | 75.0 | $37K | 0.02% | -9.0 | -10.7% | $492.56 | +4.2% |
| 135 | GRAB | GRAB HOLDINGS | Technology | 10,000.0 | $37K | 0.02% | — | — | $3.66 | -2.5% |
| 136 | ETHE | GRAYSCALE ETHEREUM | Financial Services | 2,143.0 | $37K | 0.02% | — | — | $17.07 | -12.8% |
| 137 | SLYV | STATE STREET | — | 382.0 | $36K | 0.02% | — | — | $94.58 | +15.5% |
| 138 | PFE | PFIZER INC | Healthcare | 1,238.0 | $35K | 0.01% | — | — | $28.08 | -10.8% |
| 139 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 100.0 | $35K | 0.01% | — | — | $345.15 | -18.3% |
| 140 | ABNB | AIRBNB INC | Consumer Cyclical | 273.0 | $34K | 0.01% | -16.0 | -5.5% | $126.28 | +15.6% |
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%