Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCI | SERVICE CORP INTL | Consumer Cyclical | 934.0 | $71K | 0.03% | +122.0 | +15.0% | $75.96 | +8.2% |
| 62 | DVN | DEVON ENERGY CORP NEW | Energy | 1,550.0 | $64K | 0.02% | +1K | +287.5% | $41.32 | +16.3% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 258.0 | $57K | 0.02% | +188.0 | +268.6% | $220.49 | -7.3% |
| 64 | HDV | ISHARES TR | — | 2,075.0 | $57K | 0.02% | +2K | +400.0% | $27.41 | +7.3% |
| 65 | VGT | VANGUARD WORLD FD | — | 376.0 | $45K | 0.02% | +329.0 | +700.0% | $119.52 | +1.5% |
| 66 | MGK | VANGUARD WORLD FD | — | 395.0 | $35K | 0.01% | +316.0 | +400.0% | $87.91 | +2.6% |
| 67 | IWF | ISHARES TR | — | 276.0 | $34K | 0.01% | +207.0 | +300.0% | $124.17 | -0.6% |
| 68 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 2,574.0 | $32K | 0.01% | +1K | +81.9% | $12.31 | -1.6% |
| 69 | XLE | SELECT SECTOR SPDR TR | — | 506.0 | $27K | 0.01% | +20.0 | +4.1% | $53.11 | +20.6% |
| 70 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 116.0 | $3K | 0.00% | +4.0 | +3.6% | $27.10 | -4.5% |
| 71 | MUB | ISHARES TR | — | 14.0 | $2K | 0.00% | +13.0 | +1300.0% | $107.64 | -3.4% |
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
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%