Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICLR | ICON PLC | Healthcare | 299.0 | $33K | 0.01% | — | — | $110.66 | +49.0% |
| 142 | QCOM | QUALCOMM INC | Technology | 256.0 | $33K | 0.01% | — | — | $128.79 | +31.0% |
| 143 | DFUS | DIMENSIONAL US | — | 458.0 | $32K | 0.01% | — | — | $70.91 | +18.6% |
| 144 | ADSK | AUTODESK INC | Technology | 135.0 | $32K | 0.01% | — | — | $239.41 | -9.0% |
| 145 | ABBV | ABBVIE INC | Healthcare | 141.0 | $31K | 0.01% | — | — | $217.50 | +17.9% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 98.0 | $30K | 0.01% | +1.0 | +1.0% | $309.40 | -17.4% |
| 147 | KMX | CARMAX INC | Consumer Cyclical | 725.0 | $30K | 0.01% | -290.0 | -28.6% | $41.58 | +52.2% |
| 148 | MRK | MERCK & COMPANY | Healthcare | 246.0 | $30K | 0.01% | — | — | $120.29 | +25.0% |
| 149 | HD | HOME DEPOT | Consumer Cyclical | 85.0 | $28K | 0.01% | — | — | $328.89 | -2.4% |
| 150 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 98.0 | $28K | 0.01% | — | — | $282.37 | +15.9% |
| 151 | CRM | SALESFORCE INC | Technology | 145.0 | $27K | 0.01% | — | — | $186.74 | +38.8% |
| 152 | HMOP | HARTFORD MUN | — | 698.0 | $27K | 0.01% | — | — | $38.74 | -1.3% |
| 153 | TOWN | TOWNEBANK PORTSMOUTH | Financial Services | 800.0 | $27K | 0.01% | — | — | $33.67 | +11.7% |
| 154 | USMC | PRINCIPAL US | — | 418.0 | $27K | 0.01% | — | — | $64.31 | +19.3% |
| 155 | GILD | GILEAD SCIENCES | Healthcare | 191.0 | $27K | 0.01% | — | — | $139.37 | +8.3% |
| 156 | BTC | GRAYSCALE BITCOIN | Financial Services | 873.0 | $26K | 0.01% | — | — | $29.99 | +17.7% |
| 157 | BK | BANK NEW YORK | Financial Services | 216.0 | $26K | 0.01% | — | — | $118.62 | +19.6% |
| 158 | ADBE | ADOBE INC | Technology | 105.0 | $26K | 0.01% | — | — | $243.09 | +9.6% |
| 159 | GVA | GRANITE CONSTRUCTION | Industrials | 205.0 | $25K | 0.01% | — | — | $119.72 | -0.3% |
| 160 | IJS | ISHARES S&P | — | 200.0 | $24K | 0.01% | — | — | $118.45 | +16.1% |
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
30.3%
Financial Services
28.4%
Consumer Cyclical
12.6%
Communication Services
10.9%
Energy
6.2%
Consumer Defensive
3.8%
Healthcare
3.6%
Industrials
3.0%
Basic Materials
0.7%
Utilities
0.3%