Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVV | ISHARES TR | — | 168.0 | $126K | 0.04% | — | — | $748.89 | +3.3% |
| 182 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,079.0 | $121K | 0.04% | — | — | $112.32 | +38.0% |
| 183 | RIO | RIO TINTO PLC | Basic Materials | 1,200.0 | $114K | 0.04% | — | — | $94.93 | +8.8% |
| 184 | LPLA | LPL FINL HLDGS INC | Financial Services | 400.0 | $113K | 0.04% | — | — | $281.68 | +27.6% |
| 185 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,296.0 | $112K | 0.04% | — | — | $86.65 | — |
| 186 | EPD | ENTERPRISE PRODS PARTNERS L | — | 3,000.0 | $110K | 0.04% | — | — | $36.76 | — |
| 187 | UNP | UNION PAC CORP | Industrials | 404.0 | $110K | 0.04% | — | — | $272.00 | +6.5% |
| 188 | VXX | BARCLAYS BANK PLC | Financial Services | 4,954.0 | $109K | 0.04% | +2K | +52.2% | $22.09 | -19.8% |
| 189 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,000.0 | $109K | 0.04% | -2K | -50.0% | $54.54 | +2.3% |
| 190 | SQQQ | PROSHARES TR | — | 3,000.0 | $109K | 0.04% | NEW | — | $36.31 | +5.2% |
| 191 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 480.0 | $107K | 0.04% | — | — | $223.95 | +24.0% |
| 192 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,094.0 | $106K | 0.04% | — | — | $50.70 | -4.7% |
| 193 | — | TOTALENERGIES SE | — | 1,350.0 | $105K | 0.04% | — | — | $77.76 | — |
| 194 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 450.0 | $103K | 0.04% | — | — | $229.57 | +14.4% |
| 195 | AWR | AMER STATES WTR CO | Utilities | 1,250.0 | $103K | 0.04% | — | — | $82.63 | +7.1% |
| 196 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 23,125.0 | $102K | 0.04% | -9K | -28.8% | $4.42 | -1.4% |
| 197 | EMR | EMERSON ELEC CO | Industrials | 713.0 | $102K | 0.04% | — | — | $143.15 | +6.8% |
| 198 | MS | MORGAN STANLEY | Financial Services | 478.0 | $100K | 0.04% | +375.0 | +364.1% | $209.04 | +4.1% |
| 199 | FLOT | ISHARES TR | — | 1,946.0 | $99K | 0.04% | — | — | $51.05 | -0.3% |
| 200 | SHY | ISHARES TR | — | 1,204.0 | $99K | 0.04% | -265.0 | -18.0% | $82.11 | -0.5% |
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%