Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IVZ | INVESCO LTD | Financial Services | 934.0 | $25K | 0.01% | NEW | — | $26.27 | +8.9% |
| 282 | JCI | JOHNSON CTLS INTL PLC | Industrials | 200.0 | $24K | 0.01% | NEW | — | $119.75 | +13.9% |
| 283 | CVE | CENOVUS ENERGY INC | Energy | 1,400.0 | $24K | 0.01% | NEW | — | $16.92 | +62.4% |
| 284 | MKL | MARKEL GROUP INC | Financial Services | 11.0 | $24K | 0.01% | NEW | — | $2149.64 | -13.8% |
| 285 | EWJ | ISHARES INC | — | 287.0 | $23K | 0.01% | NEW | — | $80.74 | +15.6% |
| 286 | UBS | UBS GROUP AG | Financial Services | 500.0 | $23K | 0.01% | NEW | — | $46.31 | +2.5% |
| 287 | ALL | ALLSTATE CORP | Financial Services | 108.0 | $22K | 0.01% | NEW | — | $208.15 | -0.7% |
| 288 | VPL | VANGUARD INTL EQUITY INDEX F | — | 245.0 | $22K | 0.01% | NEW | — | $90.40 | +29.1% |
| 289 | FNCL | FIDELITY COVINGTON TRUST | — | 283.0 | $22K | 0.01% | NEW | — | $77.74 | -5.3% |
| 290 | COF | CAPITAL ONE FINL CORP | Financial Services | 90.0 | $22K | 0.01% | NEW | — | $242.36 | -21.9% |
| 291 | VSS | VANGUARD INTL EQUITY INDEX F | — | 152.0 | $22K | 0.01% | NEW | — | $143.33 | +12.8% |
| 292 | XLE | SELECT SECTOR SPDR TR | — | 486.0 | $22K | 0.01% | NEW | — | $44.71 | +25.3% |
| 293 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 1,473.0 | $21K | 0.01% | NEW | — | $14.44 | +17.1% |
| 294 | CI | THE CIGNA GROUP | Healthcare | 76.0 | $21K | 0.01% | NEW | — | $275.22 | +1.9% |
| 295 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 300.0 | $21K | 0.01% | NEW | — | $69.47 | +8.7% |
| 296 | Q | QNITY ELECTRONICS INC | Technology | 250.0 | $20K | 0.01% | NEW | — | $81.65 | +91.3% |
| 297 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 2,364.0 | $20K | 0.01% | NEW | — | $8.59 | -1.0% |
| 298 | TMUS | T-MOBILE US INC | Communication Services | 100.0 | $20K | 0.01% | NEW | — | $203.04 | -8.2% |
| 299 | FIDU | FIDELITY COVINGTON TRUST | — | 245.0 | $20K | 0.01% | NEW | — | $82.48 | +13.9% |
| 300 | CLX | CLOROX CO DEL | Consumer Defensive | 200.0 | $20K | 0.01% | NEW | — | $100.83 | -8.3% |
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%