ABOUND FINANCIAL, LLC
data from 30/09/2025
Capitalization
$ 249.922 M
9.99 %
Performance
$ 26.039 M
12.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 13.40% | 33.498 M $ | 320526 | 2024/12/31 | 2.967 M $ | 9.64 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 11.49% | 28.704 M $ | 619689 | 2024/12/31 | 2.296 M $ | 8.73 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 10.24% | 25.583 M $ | 317216 | 2024/12/31 | 1.734 M $ | 7.69 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 6.60% | 16.506 M $ | 385755 | 2024/12/31 | 865.809 K $ | 5.68 % |
| 2025/09/30 | OAKM | HARRIS OAKMARK ETF TRUST | 6.58% | 16.440 M $ | 613880 | 2025/06/30 | 661.653 K $ | 4.28 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 6.33% | 15.832 M $ | 286141 | 2024/12/31 | 847.578 K $ | 5.71 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 6.17% | 15.425 M $ | 196893 | 2024/12/31 | 1.166 M $ | 7.77 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 3.70% | 9.245 M $ | 197497 | 2024/12/31 | 779.547 K $ | 9.52 % |
| 2025/09/30 | VBIL | VANGUARD INSTL INDEX FD | 3.40% | 8.500 M $ | 112418 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 3.23% | 8.073 M $ | 105603 | 2024/12/31 | 1.298 M $ | 16.68 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 3.13% | 7.815 M $ | 270426 | 2024/12/31 | 35.031 K $ | 0.45 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 3.02% | 7.556 M $ | 132113 | 2024/12/31 | 348.279 K $ | 5.17 % |
| 2025/09/30 | SPMB | SPDR SERIES TRUST | 2.30% | 5.758 M $ | 256590 | 2024/12/31 | 86.878 K $ | 1.54 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 1.46% | 3.656 M $ | 107889 | 2024/12/31 | 33.472 K $ | 0.92 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 1.21% | 3.016 M $ | 25463 | 2024/12/31 | 251.303 K $ | 9.07 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.15% | 2.863 M $ | 53112 | 2024/12/31 | 79.794 K $ | 2.86 % |
| 2025/09/30 | FLMI | FRANKLIN TEMPLETON ETF TR | 1.01% | 2.532 M $ | 102222 | 2024/12/31 | 56.284 K $ | 2.10 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.99% | 2.470 M $ | 26195 | 2025/03/31 | 145.021 K $ | 6.26 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.98% | 2.438 M $ | 4707 | 2024/12/31 | 127.348 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.95% | 2.368 M $ | 9300 | 2024/12/31 | 504.393 K $ | 24.11 % |
| 2025/09/30 | SPHB | INVESCO EXCH TRADED FD TR II | 0.84% | 2.106 M $ | 19184 | 2024/12/31 | 243.596 K $ | 12.58 % |
| 2025/09/30 | JIG | J P MORGAN EXCHANGE TRADED F | 0.80% | 2.008 M $ | 26647 | 2024/12/31 | 106.443 K $ | 5.36 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.72% | 1.806 M $ | 7429 | 2024/12/31 | 512.826 K $ | 37.94 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.65% | 1.632 M $ | 8601 | 2024/12/31 | 70.605 K $ | 4.38 % |
| 2025/09/30 | QVMS | INVESCO EXCH TRADED FD TR II | 0.56% | 1.407 M $ | 50287 | 2024/12/31 | 113.145 K $ | 8.75 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.56% | 1.404 M $ | 4356 | 2024/12/31 | -412.478 K $ | -20.29 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.46% | 1.152 M $ | 1569 | 2024/12/31 | -5.820 K $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 0.42% | 1.039 M $ | 2336 | 2024/12/31 | 356.657 K $ | 40.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.41% | 1.033 M $ | 1817 | 2024/12/31 | 12.482 K $ | 1.22 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.37% | 929.172 K $ | 18414 | 2024/12/31 | 95.388 K $ | 11.34 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.37% | 924.918 K $ | 29353 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.31% | 785.784 K $ | 1563 | 2024/12/31 | 27.593 K $ | 3.49 % |
| 2025/09/30 | LGLV | SPDR SERIES TRUST | 0.31% | 781.466 K $ | 4386 | 2024/12/31 | 16.180 K $ | 2.03 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.31% | 779.980 K $ | 4128 | 2024/12/31 | 128.793 K $ | 19.78 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.29% | 734.825 K $ | 11305 | 2024/12/31 | 40.621 K $ | 6.19 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.29% | 717.993 K $ | 2200 | 2024/12/31 | 104.456 K $ | 17.03 % |
| 2025/09/30 | NULV | NUSHARES ETF TR | 0.28% | 694.895 K $ | 15855 | 2024/12/31 | 30.401 K $ | 4.56 % |
| 2025/09/30 | NULG | NUSHARES ETF TR | 0.27% | 681.248 K $ | 6850 | 2024/12/31 | 37.515 K $ | 5.85 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.26% | 659.509 K $ | 2345 | 2024/12/31 | 159.655 K $ | 28.64 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25% | 632.072 K $ | 2263 | 2024/12/31 | 121.915 K $ | 23.32 % |
| 2025/09/30 | AGG | ISHARES TR | 0.25% | 621.496 K $ | 6199 | 2025/03/31 | 6.600 K $ | 1.06 % |
| 2025/09/30 | ABC | CENCORA INC | 0.24% | 588.636 K $ | 1883 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.22% | 540.799 K $ | 2463 | 2024/12/31 | 443.000 $ | 0.08 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.21% | 524.001 K $ | 97 | 2024/12/31 | -37.827 K $ | -6.73 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20% | 500.069 K $ | 839 | 2024/12/31 | 24.792 K $ | 5.22 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.19% | 476.142 K $ | 5304 | 2024/12/31 | 26.201 K $ | 5.82 % |
| 2025/09/30 | SAIC | SCIENCE APPLICATIONS INTL CO | 0.18% | 441.402 K $ | 4442 | 2024/12/31 | -58.812 K $ | -11.76 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.17% | 434.968 K $ | 725 | 2024/12/31 | 35.816 K $ | 8.84 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.16% | 396.051 K $ | 4681 | 2024/12/31 | -32.907 K $ | -7.67 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.16% | 388.451 K $ | 5706 | 2024/12/31 | 23.622 K $ | 6.48 % |
| 2025/09/30 | V | VISA INC | 0.15% | 380.198 K $ | 1114 | 2024/12/31 | -15.638 K $ | -3.85 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.13% | 325.547 K $ | 992 | 2024/12/31 | 24.046 K $ | 7.98 % |
| 2025/09/30 | NUMV | NUSHARES ETF TR | 0.12% | 304.498 K $ | 7870 | 2024/12/31 | 20.895 K $ | 7.32 % |
| 2025/09/30 | GRNB | VANECK ETF TRUST | 0.12% | 293.372 K $ | 12008 | 2024/12/31 | 2.306 K $ | 0.78 % |
| 2025/09/30 | SNPE | DBX ETF TR | 0.11% | 269.823 K $ | 4495 | 2024/12/31 | 21.256 K $ | 8.55 % |
| 2025/09/30 | PKW | INVESCO EXCHANGE TRADED FD T | 0.11% | 262.310 K $ | 1980 | 2024/12/31 | 17.582 K $ | 7.18 % |
| 2025/09/30 | QTEC | FIRST TR EXCHANGE-TRADED FD | 0.10% | 260.148 K $ | 1133 | 2024/12/31 | 21.293 K $ | 7.88 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.10% | 259.984 K $ | 2101 | 2024/12/31 | 11.994 K $ | 4.87 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.10% | 256.520 K $ | 1559 | 2024/12/31 | 22.044 K $ | 9.40 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.10% | 255.302 K $ | 1574 | 2025/03/31 | -32.884 K $ | -10.94 % |
| 2025/09/30 | SHE | SPDR SERIES TRUST | 0.10% | 250.782 K $ | 1968 | 2024/12/31 | 5.169 K $ | 2.12 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.10% | 243.470 K $ | 3322 | 2024/12/31 | 6.743 K $ | 2.85 % |
| 2025/09/30 | IWF | ISHARES TR | 0.09% | 229.052 K $ | 489 | 2025/03/31 | 21.432 K $ | 10.32 % |
| 2025/09/30 | FXL | FIRST TR EXCHANGE TRADED FD | 0.09% | 228.637 K $ | 1361 | 2024/12/31 | 16.295 K $ | 6.76 % |
| 2025/09/30 | AOA | ISHARES TR | 0.09% | 214.596 K $ | 2435 | 2025/03/31 | 11.456 K $ | 5.68 % |
| 2025/09/30 | NUSC | NUSHARES ETF TR | 0.08% | 206.690 K $ | 4687 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.08% | 204.086 K $ | 730 | 2025/03/31 | -6.737 K $ | -3.20 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.08% | 203.391 K $ | 1804 | 2024/12/31 | 9.296 K $ | 4.59 % |
| 2025/09/30 | PCQ | PIMCO CALIF MUN INCOME FD | 0.05% | 113.674 K $ | 13036 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRAB | GRAB HOLDINGS LIMITED | 0.02% | 60.200 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCK | PIMCO CALIF MUN INCOME FD II | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |