Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PCG | PG&E CORP | Utilities | 1,345.0 | $24K | 0.01% | — | — | $17.57 | -18.6% |
| 162 | CTRA | COTERRA ENERGY | Energy | 666.0 | $23K | 0.01% | — | — | $35.14 | -7.3% |
| 163 | DAPP | VANECK DIGITAL | — | 1,555.0 | $23K | 0.01% | — | — | $14.92 | +37.2% |
| 164 | NSC | NORFOLK SOUTHERN | Industrials | 80.0 | $23K | 0.01% | — | — | $287.00 | +14.8% |
| 165 | CMCSA | COMCAST CORP | Communication Services | 784.0 | $23K | 0.01% | — | — | $28.71 | -7.7% |
| 166 | DFAS | DIMENSIONAL US | — | 312.0 | $22K | 0.01% | — | — | $71.13 | +15.6% |
| 167 | IYT | ISHARES U S | — | 292.0 | $22K | 0.01% | — | — | $74.60 | +12.8% |
| 168 | ABT | ABBOTT LABORATORIES | Healthcare | 209.0 | $21K | 0.01% | — | — | $102.67 | +5.5% |
| 169 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 372.0 | $21K | 0.01% | — | — | $57.64 | +6.3% |
| 170 | BAC | BANK AMERICA | Financial Services | 438.0 | $21K | 0.01% | -35.0 | -7.4% | $48.75 | +28.6% |
| 171 | CHKP | CHECK POINT | Technology | 148.0 | $21K | 0.01% | — | — | $142.85 | -4.1% |
| 172 | QRVO | QORVO INC | Technology | 269.0 | $21K | 0.01% | — | — | $77.40 | +32.9% |
| 173 | PLD | PROLOGIS INC | Real Estate | 156.0 | $21K | 0.01% | -16.0 | -9.3% | $132.04 | +4.0% |
| 174 | PEP | PEPSICO INC | Consumer Defensive | 131.0 | $20K | 0.01% | — | — | $155.29 | -11.4% |
| 175 | MAS | MASCO CORP | Industrials | 336.0 | $20K | 0.01% | — | — | $60.37 | +20.4% |
| 176 | EBAY | EBAY INC | Consumer Cyclical | 218.0 | $20K | 0.01% | -79.0 | -26.6% | $91.02 | +13.6% |
| 177 | DDOG | DATADOG INC | Technology | 167.0 | $20K | 0.01% | NEW | — | $118.05 | +80.4% |
| 178 | — | GALAXY DIGITAL | — | 1,067.0 | $20K | 0.01% | — | — | $18.45 | — |
| 179 | VEEV | VEEVA SYSTEMS | Healthcare | 109.0 | $19K | 0.01% | — | — | $175.66 | +56.6% |
| 180 | TXN | TEXAS INSTRUMENTS | Technology | 98.0 | $19K | 0.01% | — | — | $194.14 | +33.1% |
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%