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 | DOV | DOVER CORP | Industrials | 230.0 | $52K | 0.02% | NEW | — | $224.28 | -14.0% |
| 22 | AEE | AMEREN CORP | Utilities | 455.0 | $51K | 0.02% | NEW | — | $113.04 | -5.8% |
| 23 | — | HONEYWELL INTL INC | — | 211.0 | $47K | 0.02% | NEW | — | $223.90 | — |
| 24 | — | HONEYWELL AEROSPACE INC | — | 211.0 | $47K | 0.02% | NEW | — | $221.08 | — |
| 25 | APLD | APPLIED DIGITAL CORP | Technology | 1,150.0 | $43K | 0.01% | NEW | — | $37.30 | -29.3% |
| 26 | SPYM | SPDR SERIES TRUST | — | 302.0 | $27K | 0.01% | NEW | — | $87.88 | +3.2% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 78.0 | $25K | 0.01% | NEW | — | $314.85 | -3.7% |
| 28 | — | DUPONT DE NEMOURS INC | — | 166.0 | $23K | 0.01% | NEW | — | $135.64 | — |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | — | 233.0 | $18K | 0.01% | NEW | — | $79.03 | -1.1% |
| 30 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 3,000.0 | $14K | 0.01% | NEW | — | $4.69 | +10.0% |
| 31 | WEN | WENDYS CO | Consumer Cyclical | 1,000.0 | $8K | 0.00% | NEW | — | $8.29 | -3.1% |
| 32 | IEMG | ISHARES INC | — | 86.0 | $7K | 0.00% | NEW | — | $82.84 | +1.0% |
| 33 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 156.0 | $7K | 0.00% | NEW | — | $44.41 | +4.9% |
| 34 | — | CARNIVAL CORP LTD | — | 200.0 | $6K | 0.00% | NEW | — | $28.57 | — |
| 35 | VCIT | VANGUARD SCOTTSDALE FDS | — | 47.0 | $4K | 0.00% | NEW | — | $82.66 | -2.6% |
| 36 | — | FEDEX FGHT HLDG CO INC | — | 24.0 | $4K | 0.00% | NEW | — | $151.00 | — |
| 37 | EMLC | VANECK ETF TRUST | — | 121.0 | $3K | 0.00% | NEW | — | $25.56 | +0.3% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 85.0 | $3K | 0.00% | NEW | — | $33.84 | +5.0% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46.0 | $3K | 0.00% | NEW | — | $59.70 | +2.9% |
| 40 | BND | VANGUARD BD INDEX FDS | — | 33.0 | $2K | 0.00% | NEW | — | $73.42 | -2.0% |
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
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%