Portfolio (Quarterly)
Guide ↗
ABOUND FINANCIAL, LLC
· CIK 0002024264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 266,594.0 | $28.4M | 11.01% | NEW | — | $106.70 | +13.2% |
| 2 | SPSM | SPDR SERIES TRUST | — | 584,730.0 | $27.4M | 10.60% | NEW | — | $46.86 | +16.1% |
| 3 | OAKM | HARRIS OAKMARK ETF TRUST | — | 927,599.0 | $26.3M | 10.18% | NEW | — | $28.36 | -1.1% |
| 4 | SPTM | SPDR SERIES TRUST | — | 316,605.0 | $26.1M | 10.11% | NEW | — | $82.50 | +10.8% |
| 5 | SPYV | SPDR SERIES TRUST | — | 436,580.0 | $24.8M | 9.60% | NEW | — | $56.81 | +7.7% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 364,087.0 | $16.2M | 6.26% | NEW | — | $44.41 | +15.1% |
| 7 | SPYM | SPDR SERIES TRUST | — | 180,767.0 | $14.5M | 5.61% | NEW | — | $80.22 | +10.7% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 216,748.0 | $10.1M | 3.93% | NEW | — | $46.81 | +12.2% |
| 9 | SPTI | SPDR SERIES TRUST | — | 287,620.0 | $8.3M | 3.21% | NEW | — | $28.84 | -1.5% |
| 10 | VBIL | VANGUARD INSTL INDEX FD | — | 107,948.0 | $8.1M | 3.15% | NEW | — | $75.43 | +0.3% |
| 11 | SPMD | SPDR SERIES TRUST | — | 129,478.0 | $7.5M | 2.90% | NEW | — | $57.91 | +13.0% |
| 12 | SPMB | SPDR SERIES TRUST | — | 280,955.0 | $6.3M | 2.44% | NEW | — | $22.42 | -0.4% |
| 13 | SPIB | SPDR SERIES TRUST | — | 119,293.0 | $4.0M | 1.56% | NEW | — | $33.81 | -0.9% |
| 14 | GLDM | WORLD GOLD TR | Financial Services | 35,673.0 | $3.0M | 1.18% | NEW | — | $85.37 | +4.4% |
| 15 | SLYG | SPDR SERIES TRUST | — | 29,130.0 | $2.7M | 1.06% | NEW | — | $94.19 | +16.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,670.0 | $2.3M | 0.87% | NEW | — | $483.61 | -11.9% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 7,151.0 | $2.2M | 0.87% | NEW | — | $313.00 | +24.2% |
| 18 | AAPL | APPLE INC | Technology | 8,170.0 | $2.2M | 0.86% | NEW | — | $271.85 | +14.0% |
| 19 | SPHB | INVESCO EXCH TRADED FD TR II | — | 18,051.0 | $2.1M | 0.82% | NEW | — | $116.97 | +26.9% |
| 20 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 81,880.0 | $2.0M | 0.79% | NEW | — | $24.87 | +0.5% |
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%