Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCI | SERVICE CORP INTL | Consumer Cyclical | 812.0 | $63K | 0.03% | NEW | — | $77.97 | -2.4% |
| 202 | KLAC | KLA CORP | Technology | 51.0 | $62K | 0.03% | NEW | — | $1215.08 | +59.9% |
| 203 | NFRA | FLEXSHARES TR | — | 1,001.0 | $61K | 0.03% | NEW | — | $60.51 | +8.8% |
| 204 | GDX | VANECK ETF TRUST | — | 700.0 | $60K | 0.03% | NEW | — | $85.77 | +3.6% |
| 205 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 200.0 | $59K | 0.03% | NEW | — | $296.21 | -2.5% |
| 206 | AMAT | APPLIED MATLS INC | Technology | 230.0 | $59K | 0.03% | NEW | — | $256.99 | +74.8% |
| 207 | VEU | VANGUARD INTL EQUITY INDEX F | — | 800.0 | $59K | 0.03% | NEW | — | $73.56 | +14.6% |
| 208 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 200.0 | $59K | 0.03% | NEW | — | $293.57 | +5.9% |
| 209 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 273.0 | $57K | 0.02% | NEW | — | $208.73 | +5.9% |
| 210 | SSUS | STRATEGY SHS | — | 1,149.0 | $56K | 0.02% | NEW | — | $48.75 | +14.6% |
| 211 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 21,860.0 | $56K | 0.02% | NEW | — | $2.55 | -6.7% |
| 212 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 121.0 | $55K | 0.02% | NEW | — | $453.36 | -1.2% |
| 213 | B | BARRICK MNG CORP | Basic Materials | 1,259.0 | $55K | 0.02% | NEW | — | $43.55 | -2.9% |
| 214 | CME | CME GROUP INC | Financial Services | 200.0 | $55K | 0.02% | NEW | — | $273.08 | +2.4% |
| 215 | SCZ | ISHARES TR | — | 688.0 | $53K | 0.02% | NEW | — | $77.53 | +12.0% |
| 216 | BRO | BROWN & BROWN INC | Financial Services | 668.0 | $53K | 0.02% | NEW | — | $79.70 | -29.2% |
| 217 | CMCSA | COMCAST CORP NEW | Communication Services | 1,896.0 | $53K | 0.02% | NEW | — | $28.00 | -11.0% |
| 218 | VTRS | VIATRIS INC | Healthcare | 4,138.0 | $52K | 0.02% | NEW | — | $12.45 | +28.7% |
| 219 | HDV | ISHARES TR | — | 415.0 | $50K | 0.02% | NEW | — | $121.61 | -77.5% |
| 220 | DFIV | DIMENSIONAL ETF TRUST | — | 1,000.0 | $50K | 0.02% | NEW | — | $49.90 | +12.0% |
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
29.3%
Financial Services
15.4%
Healthcare
11.4%
Industrials
11.0%
Communication Services
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
6.0%
Energy
3.5%
Utilities
2.7%
Real Estate
1.5%