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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 200.0 | $56K | 0.02% | — | — | $281.21 | -16.5% |
| 242 | VTR | VENTAS INC | Real Estate | 630.0 | $56K | 0.02% | NEW | — | $88.80 | +1.7% |
| 243 | AZN | ASTRAZENECA PLC | Healthcare | 287.0 | $54K | 0.02% | NEW | — | $189.62 | -14.2% |
| 244 | DFIV | DIMENSIONAL ETF TRUST | — | 1,000.0 | $54K | 0.02% | — | — | $54.02 | +9.1% |
| 245 | USO | UNITED STS OIL FD LP | Financial Services | 500.0 | $53K | 0.02% | NEW | — | $106.44 | +33.4% |
| 246 | GDX | VANECK ETF TRUST | — | 700.0 | $53K | 0.02% | — | — | $75.45 | +31.6% |
| 247 | IREN | IREN LIMITED | Financial Services | 1,150.0 | $53K | 0.02% | NEW | — | $45.73 | -2.3% |
| 248 | CVS | CVS HEALTH CORP | Healthcare | 500.0 | $52K | 0.02% | — | — | $103.45 | -6.5% |
| 249 | DOV | DOVER CORP | Industrials | 230.0 | $52K | 0.02% | NEW | — | $224.28 | -14.0% |
| 250 | AEE | AMEREN CORP | Utilities | 455.0 | $51K | 0.02% | NEW | — | $113.04 | -5.8% |
| 251 | ITW | ILLINOIS TOOL WKS INC | Industrials | 190.0 | $51K | 0.02% | — | — | $270.47 | -0.1% |
| 252 | WMB | WILLIAMS COS INC | Energy | 690.0 | $51K | 0.02% | — | — | $74.34 | -0.3% |
| 253 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 600.0 | $49K | 0.02% | — | — | $81.16 | -9.2% |
| 254 | PH | PARKER-HANNIFIN CORP | Industrials | 49.0 | $48K | 0.02% | — | — | $978.12 | -1.6% |
| 255 | CB | CHUBB LIMITED | Financial Services | 140.0 | $48K | 0.02% | — | — | $340.74 | +0.2% |
| 256 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,829.0 | $47K | 0.02% | — | — | $25.95 | +36.1% |
| 257 | — | HONEYWELL INTL INC | — | 211.0 | $47K | 0.02% | NEW | — | $223.90 | — |
| 258 | — | HONEYWELL AEROSPACE INC | — | 211.0 | $47K | 0.02% | NEW | — | $221.08 | — |
| 259 | B | BARRICK MNG CORP | Basic Materials | 1,259.0 | $46K | 0.02% | — | — | $36.73 | +21.8% |
| 260 | FCOM | FIDELITY COVINGTON TRUST | — | 662.0 | $46K | 0.02% | — | — | $69.48 | +2.7% |
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
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%