Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ED | CONSOLIDATED EDISON INC | Utilities | 400.0 | $40K | 0.02% | NEW | — | $99.32 | +7.0% |
| 242 | CVS | CVS HEALTH CORP | Healthcare | 500.0 | $40K | 0.02% | NEW | — | $79.36 | +15.3% |
| 243 | JAAA | JANUS DETROIT STR TR | — | 778.0 | $39K | 0.02% | NEW | — | $50.58 | -0.1% |
| 244 | VOX | VANGUARD WORLD FD | — | 200.0 | $39K | 0.02% | NEW | — | $193.63 | +1.5% |
| 245 | EQT | EQT CORP | Energy | 700.0 | $38K | 0.02% | NEW | — | $53.60 | +3.0% |
| 246 | VGT | VANGUARD WORLD FD | — | 47.0 | $35K | 0.01% | NEW | — | $753.79 | -84.1% |
| 247 | SPHD | INVESCO EXCH TRADED FD TR II | — | 724.0 | $35K | 0.01% | NEW | — | $48.00 | +4.0% |
| 248 | — | FIDELITY COVINGTON TRUST | — | 465.0 | $35K | 0.01% | NEW | — | $74.28 | — |
| 249 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 165.0 | $34K | 0.01% | NEW | — | $205.60 | +3.6% |
| 250 | UAL | UNITED AIRLS HLDGS INC | Industrials | 300.0 | $34K | 0.01% | NEW | — | $111.82 | +3.1% |
| 251 | TJX | TJX COS INC NEW | Consumer Cyclical | 218.0 | $33K | 0.01% | NEW | — | $153.61 | +1.1% |
| 252 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 1,745.0 | $33K | 0.01% | NEW | — | $19.13 | -1.8% |
| 253 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,000.0 | $33K | 0.01% | NEW | — | $33.02 | +3.9% |
| 254 | IWF | ISHARES TR | — | 69.0 | $33K | 0.01% | NEW | — | $473.30 | -73.1% |
| 255 | NUE | NUCOR CORP | Basic Materials | 200.0 | $33K | 0.01% | NEW | — | $163.11 | +51.9% |
| 256 | MGK | VANGUARD WORLD FD | — | 79.0 | $33K | 0.01% | NEW | — | $412.77 | -78.0% |
| 257 | RXO | RXO INC | Industrials | 2,560.0 | $32K | 0.01% | NEW | — | $12.64 | +101.1% |
| 258 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 600.0 | $32K | 0.01% | NEW | — | $53.48 | +12.9% |
| 259 | SCHI | SCHWAB STRATEGIC TR | — | 1,378.0 | $32K | 0.01% | NEW | — | $22.97 | -1.2% |
| 260 | CTVA | CORTEVA INC | Basic Materials | 470.0 | $32K | 0.01% | NEW | — | $67.03 | +19.9% |
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
29.3%
Financial Services
15.4%
Healthcare
11.4%
Industrials
11.0%
Communication Services
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
6.0%
Energy
3.5%
Utilities
2.7%
Real Estate
1.5%