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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,940.0 | $1.1M | 0.41% | +235.0 | +13.8% | $580.91 | -17.8% |
| 22 | VUG | VANGUARD INDEX FDS | — | 12,897.0 | $1.1M | 0.40% | +11K | +504.9% | $86.14 | +2.7% |
| 23 | AVGO | BROADCOM INC | Technology | 2,550.0 | $963K | 0.35% | +595.0 | +30.4% | $377.75 | -5.3% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 2,215.0 | $960K | 0.35% | +175.0 | +8.6% | $433.33 | -29.0% |
| 25 | NOW | SERVICENOW INC | Technology | 9,155.0 | $909K | 0.33% | +5K | +125.2% | $99.28 | +42.3% |
| 26 | PFE | PFIZER INC | Healthcare | 36,400.0 | $877K | 0.32% | +914.0 | +2.6% | $24.08 | +18.1% |
| 27 | ABBV | ABBVIE INC | Healthcare | 3,374.0 | $849K | 0.31% | +170.0 | +5.3% | $251.64 | +1.9% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 6,163.0 | $843K | 0.30% | +200.0 | +3.4% | $136.72 | +16.6% |
| 29 | SO | SOUTHERN CO | Utilities | 8,192.0 | $784K | 0.28% | +100.0 | +1.2% | $95.71 | -7.9% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,538.0 | $783K | 0.28% | +1K | +391.4% | $509.31 | +1.1% |
| 31 | T | AT&T INC | Communication Services | 36,283.0 | $751K | 0.27% | +2K | +6.8% | $20.70 | +24.0% |
| 32 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,672.0 | $640K | 0.23% | +34.0 | +0.9% | $174.26 | +14.1% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,925.0 | $549K | 0.20% | +1K | +18.6% | $61.46 | -2.6% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,700.0 | $494K | 0.18% | +2K | +750.0% | $290.59 | -11.7% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 1,400.0 | $477K | 0.17% | +200.0 | +16.7% | $341.02 | -2.3% |
| 36 | PSX | PHILLIPS 66 | Energy | 2,602.0 | $440K | 0.16% | +300.0 | +13.0% | $169.05 | +50.9% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,065.0 | $415K | 0.15% | +1K | +32.6% | $102.19 | +2.2% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 423.0 | $396K | 0.14% | +64.0 | +17.8% | $935.47 | -2.1% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 2,990.0 | $378K | 0.14% | +390.0 | +15.0% | $126.34 | +19.5% |
| 40 | TT | TRANE TECHNOLOGIES PLC | Industrials | 541.0 | $266K | 0.10% | +150.0 | +38.4% | $491.16 | -8.8% |
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
30.8%
Industrials
15.0%
Financial Services
13.5%
Healthcare
11.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.6%
Energy
3.7%
Utilities
3.2%
Real Estate
1.6%