Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LNT | ALLIANT ENERGY CORP | Utilities | 310.0 | $20K | 0.01% | NEW | — | $65.01 | +13.9% |
| 302 | DD | DUPONT DE NEMOURS INC | Basic Materials | 500.0 | $20K | 0.01% | NEW | — | $40.20 | +238.3% |
| 303 | FIS | FIDELITY NATL INFORMATION SV | Technology | 300.0 | $20K | 0.01% | NEW | — | $66.46 | -36.5% |
| 304 | ECL | ECOLAB INC | Basic Materials | 75.0 | $20K | 0.01% | NEW | — | $262.52 | +2.3% |
| 305 | FDIS | FIDELITY COVINGTON TRUST | — | 192.0 | $20K | 0.01% | NEW | — | $102.16 | -1.2% |
| 306 | SPRE | TIDAL TRUST I | — | 993.0 | $19K | 0.01% | NEW | — | $19.58 | +10.3% |
| 307 | ROST | ROSS STORES INC | Consumer Cyclical | 107.0 | $19K | 0.01% | NEW | — | $180.14 | +30.6% |
| 308 | DFAT | DIMENSIONAL ETF TRUST | — | 319.0 | $19K | 0.01% | NEW | — | $59.54 | +17.7% |
| 309 | PFF | ISHARES TR | — | 610.0 | $19K | 0.01% | NEW | — | $30.96 | -2.1% |
| 310 | D | DOMINION ENERGY INC | Utilities | 320.0 | $19K | 0.01% | NEW | — | $58.59 | +20.1% |
| 311 | COP | CONOCOPHILLIPS | Energy | 197.0 | $18K | 0.01% | NEW | — | $93.61 | +24.0% |
| 312 | IWR | ISHARES TR | — | 190.0 | $18K | 0.01% | NEW | — | $96.27 | +13.1% |
| 313 | MS | MORGAN STANLEY | Financial Services | 103.0 | $18K | 0.01% | NEW | — | $177.53 | +18.7% |
| 314 | GPN | GLOBAL PMTS INC | Industrials | 235.0 | $18K | 0.01% | NEW | — | $77.40 | +6.2% |
| 315 | TGT | TARGET CORP | Consumer Defensive | 185.0 | $18K | 0.01% | NEW | — | $97.75 | +42.3% |
| 316 | CWB | SPDR SERIES TRUST | — | 200.0 | $18K | 0.01% | NEW | — | $89.20 | +14.2% |
| 317 | WU | WESTERN UN CO | Financial Services | 1,909.0 | $18K | 0.01% | NEW | — | $9.31 | -7.0% |
| 318 | USB | US BANCORP DEL | Financial Services | 330.0 | $18K | 0.01% | NEW | — | $53.36 | +18.3% |
| 319 | EXC | EXELON CORP | Utilities | 400.0 | $17K | 0.01% | NEW | — | $43.59 | +5.3% |
| 320 | FENY | FIDELITY COVINGTON TRUST | — | 701.0 | $17K | 0.01% | NEW | — | $24.77 | +30.2% |
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%