Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FTEC | FIDELITY COVINGTON TRUST | — | 340.0 | $71K | 0.03% | — | — | $208.05 | +38.6% |
| 202 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 200.0 | $69K | 0.03% | — | — | $345.15 | -10.3% |
| 203 | SCHA | SCHWAB STRATEGIC TR | — | 2,324.0 | $68K | 0.03% | — | — | $29.08 | +16.6% |
| 204 | SCI | SERVICE CORP INTL | Consumer Cyclical | 812.0 | $67K | 0.03% | — | — | $82.51 | -7.9% |
| 205 | TFLO | ISHARES TR | — | 1,323.0 | $67K | 0.03% | — | — | $50.63 | +0.0% |
| 206 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 227.0 | $66K | 0.03% | — | — | $290.70 | -13.8% |
| 207 | NVO | NOVO-NORDISK A S | Healthcare | 1,775.0 | $65K | 0.03% | — | — | $36.75 | +23.1% |
| 208 | HPQ | HP INC | Technology | 3,350.0 | $64K | 0.03% | — | — | $19.21 | +45.2% |
| 209 | GDX | VANECK ETF TRUST | — | 700.0 | $64K | 0.03% | — | — | $91.77 | -5.2% |
| 210 | NFRA | FLEXSHARES TR | — | 1,001.0 | $64K | 0.03% | — | — | $63.95 | +3.0% |
| 211 | XAR | SPDR SERIES TRUST | — | 241.0 | $61K | 0.03% | +137.0 | +131.7% | $253.98 | +10.6% |
| 212 | QCOM | QUALCOMM INC | Technology | 461.0 | $59K | 0.03% | -151.0 | -24.7% | $128.78 | +95.9% |
| 213 | CME | CME GROUP INC | Financial Services | 200.0 | $59K | 0.03% | — | — | $295.35 | -6.1% |
| 214 | TOST | TOAST INC | Technology | 2,200.0 | $58K | 0.03% | NEW | — | $26.51 | -2.9% |
| 215 | WAB | WABTEC | Industrials | 228.0 | $57K | 0.02% | -4.0 | -1.7% | $249.92 | +4.5% |
| 216 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,829.0 | $55K | 0.02% | -60.0 | -3.2% | $29.99 | +7.1% |
| 217 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 121.0 | $54K | 0.02% | — | — | $446.54 | +0.5% |
| 218 | SLB | SLB LIMITED | Energy | 1,050.0 | $54K | 0.02% | -200.0 | -16.0% | $51.39 | +7.1% |
| 219 | SCZ | ISHARES TR | — | 688.0 | $54K | 0.02% | — | — | $78.41 | +10.2% |
| 220 | SSUS | STRATEGY SHS | — | 1,149.0 | $54K | 0.02% | — | — | $46.69 | +19.7% |
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
27.3%
Financial Services
14.2%
Industrials
12.9%
Healthcare
11.5%
Communication Services
8.8%
Consumer Cyclical
8.3%
Consumer Defensive
6.3%
Energy
4.6%
Utilities
3.1%
Real Estate
1.6%