Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYMI | VANGUARD WHITEHALL FDS | — | 20.0 | $2K | 0.00% | NEW | — | $98.20 | +9.0% |
| 42 | JNK | SPDR SERIES TRUST | — | 19.0 | $2K | 0.00% | NEW | — | $96.37 | -1.1% |
| 43 | GLDM | WORLD GOLD TR | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $79.40 | +10.5% |
| 44 | CRUX | COLUMBIA ETF TR I | — | 47.0 | $1K | 0.00% | NEW | — | $29.98 | -2.1% |
| 45 | EMB | ISHARES TR | — | 6.0 | $579.0 | — | NEW | — | $96.50 | -2.1% |
| 46 | UP | WHEELS UP EXPERIENCE INC | Industrials | 53.0 | $476.0 | — | NEW | — | $8.98 | -51.5% |
| 47 | — | TRULIEVE CANNABIS CORP | — | 11.0 | $108.0 | — | NEW | — | $9.82 | — |
| 48 | — | 22ND CENTY GROUP INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
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%