Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYF | ISHARES TR | — | 1,810.0 | $213K | 0.09% | +255.0 | +16.4% | $117.66 | +17.3% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 1,200.0 | $192K | 0.08% | +800.0 | +200.0% | $160.32 | +107.9% |
| 23 | VUG | VANGUARD INDEX FDS | — | 2,132.0 | $155K | 0.07% | +29.0 | +1.4% | $72.80 | +21.5% |
| 24 | VLYPN | VALLEY NATL BANCORP | — | 12,080.0 | $148K | 0.06% | +80.0 | +0.7% | $12.28 | — |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 365.0 | $110K | 0.05% | +25.0 | +7.3% | $302.48 | +7.8% |
| 26 | XAR | SPDR SERIES TRUST | — | 241.0 | $61K | 0.03% | +137.0 | +131.7% | $253.98 | -0.4% |
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
27.9%
Financial Services
14.4%
Industrials
13.1%
Healthcare
11.7%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
6.5%
Energy
4.7%
Utilities
3.2%
Real Estate
1.7%