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 | SCHH | SCHWAB STRATEGIC TR | — | 1,908.0 | $41K | 0.02% | — | — | $21.49 | +9.1% |
| 242 | VGK | VANGUARD INTL EQUITY INDEX F | — | 496.0 | $41K | 0.02% | — | — | $82.43 | +11.3% |
| 243 | CTVA | CORTEVA INC | Basic Materials | 470.0 | $39K | 0.02% | — | — | $83.71 | +5.0% |
| 244 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 250.0 | $39K | 0.02% | — | — | $157.28 | +2.5% |
| 245 | JAAA | JANUS DETROIT STR TR | — | 778.0 | $39K | 0.02% | — | — | $50.37 | +0.4% |
| 246 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 800.0 | $39K | 0.02% | — | — | $48.73 | +3.6% |
| 247 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 600.0 | $39K | 0.02% | — | — | $64.63 | +6.3% |
| 248 | VEU | VANGUARD INTL EQUITY INDEX F | — | 500.0 | $38K | 0.02% | -300.0 | -37.5% | $75.10 | +15.1% |
| 249 | RXO | RXO INC | Industrials | 2,560.0 | $37K | 0.02% | — | — | $14.62 | +41.3% |
| 250 | CVE | CENOVUS ENERGY INC | Energy | 1,400.0 | $37K | 0.02% | — | — | $26.53 | +22.0% |
| 251 | OTIS | OTIS WORLDWIDE CORP | Industrials | 475.0 | $37K | 0.02% | — | — | $77.08 | -7.6% |
| 252 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 165.0 | $36K | 0.01% | — | — | $218.72 | -7.9% |
| 253 | VOX | VANGUARD WORLD FD | — | 200.0 | $36K | 0.01% | — | — | $179.84 | +5.1% |
| 254 | SPHD | INVESCO EXCH TRADED FD TR II | — | 724.0 | $36K | 0.01% | — | — | $49.61 | +5.4% |
| 255 | CVS | CVS HEALTH CORP | Healthcare | 500.0 | $36K | 0.01% | — | — | $71.82 | +34.7% |
| 256 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,000.0 | $35K | 0.01% | — | — | $35.44 | -5.2% |
| 257 | ENB | ENBRIDGE INC | Energy | 648.0 | $35K | 0.01% | -186.0 | -22.3% | $54.14 | -7.5% |
| 258 | TJX | TJX COS INC NEW | Consumer Cyclical | 218.0 | $35K | 0.01% | — | — | $159.70 | -17.3% |
| 259 | REAL | THE REALREAL INC | Consumer Cyclical | 3,800.0 | $35K | 0.01% | NEW | — | $9.08 | +8.6% |
| 260 | NUE | NUCOR CORP | Basic Materials | 200.0 | $34K | 0.01% | — | — | $169.10 | +54.4% |
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%