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 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 43,900.0 | $1.4M | 0.59% | -2K | -5.2% | $32.01 | +15.4% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 8,445.0 | $1.4M | 0.59% | -1K | -10.6% | $164.13 | +219.3% |
| 23 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,954.0 | $1.3M | 0.55% | -300.0 | -2.9% | $130.94 | -8.2% |
| 24 | PFE | PFIZER INC | Healthcare | 35,486.0 | $996K | 0.42% | -1K | -3.1% | $28.08 | +1.3% |
| 25 | T | AT&T INC | Communication Services | 33,958.0 | $984K | 0.42% | -700.0 | -2.0% | $28.99 | -11.5% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,605.0 | $975K | 0.41% | -40.0 | -1.1% | $270.59 | +46.8% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,926.0 | $853K | 0.36% | -500.0 | -3.7% | $65.99 | +4.4% |
| 28 | SO | SOUTHERN CO | Utilities | 8,092.0 | $781K | 0.33% | -500.0 | -5.8% | $96.52 | -8.7% |
| 29 | ABBV | ABBVIE INC | Healthcare | 3,204.0 | $697K | 0.29% | -100.0 | -3.0% | $217.49 | +17.9% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 6,856.0 | $661K | 0.28% | -150.0 | -2.1% | $96.38 | +9.2% |
| 31 | SHEL | SHELL PLC | Energy | 6,490.0 | $604K | 0.26% | -100.0 | -1.5% | $93.00 | -0.1% |
| 32 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,985.0 | $576K | 0.24% | -100.0 | -1.0% | $57.64 | +6.3% |
| 33 | BX | BLACKSTONE INC | Financial Services | 4,940.0 | $568K | 0.24% | -225.0 | -4.4% | $114.99 | +18.4% |
| 34 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,585.0 | $558K | 0.24% | -5K | -31.7% | $52.76 | +17.0% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 3,211.0 | $499K | 0.21% | -83.0 | -2.5% | $155.29 | -11.4% |
| 36 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,668.0 | $481K | 0.20% | -300.0 | -7.6% | $131.08 | -5.0% |
| 37 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,515.0 | $469K | 0.20% | -200.0 | -7.4% | $186.53 | +12.3% |
| 38 | ETN | EATON CORP PLC | Industrials | 1,250.0 | $447K | 0.19% | -124.0 | -9.0% | $357.67 | +14.9% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,190.0 | $436K | 0.18% | -69.0 | -0.9% | $60.65 | +10.2% |
| 40 | PSX | PHILLIPS 66 | Energy | 2,302.0 | $419K | 0.18% | -250.0 | -9.8% | $182.18 | +40.0% |
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
27.9%
Financial Services
14.4%
Industrials
13.1%
Healthcare
11.7%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
6.5%
Energy
4.7%
Utilities
3.2%
Real Estate
1.7%