Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPHD | INVESCO EXCH TRADED FD TR II | — | 724.0 | $37K | 0.01% | — | — | $50.84 | +2.9% |
| 282 | VOX | VANGUARD WORLD FD | — | 200.0 | $37K | 0.01% | — | — | $183.95 | +2.7% |
| 283 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 600.0 | $37K | 0.01% | — | — | $60.95 | +12.8% |
| 284 | APA | APA CORPORATION | Energy | 1,106.0 | $36K | 0.01% | -40.0 | -3.5% | $32.57 | +31.3% |
| 285 | — | FIDELITY COVINGTON TRUST | — | 465.0 | $36K | 0.01% | — | — | $77.25 | — |
| 286 | ENB | ENBRIDGE INC | Energy | 648.0 | $35K | 0.01% | — | — | $54.21 | -7.6% |
| 287 | CVE | CENOVUS ENERGY INC | Energy | 1,400.0 | $35K | 0.01% | — | — | $24.81 | +30.5% |
| 288 | MGK | VANGUARD WORLD FD | — | 395.0 | $35K | 0.01% | +316.0 | +400.0% | $87.91 | +2.6% |
| 289 | IWF | ISHARES TR | — | 276.0 | $34K | 0.01% | +207.0 | +300.0% | $124.17 | -0.6% |
| 290 | EEM | ISHARES TR | — | 500.0 | $34K | 0.01% | — | — | $68.41 | +0.4% |
| 291 | OTIS | OTIS WORLDWIDE CORP | Industrials | 475.0 | $34K | 0.01% | — | — | $71.60 | -0.5% |
| 292 | QUAL | ISHARES TR | — | 154.0 | $34K | 0.01% | — | — | $219.43 | +1.4% |
| 293 | SDY | SPDR SERIES TRUST | — | 215.0 | $33K | 0.01% | — | — | $152.18 | +2.4% |
| 294 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 1,745.0 | $33K | 0.01% | — | — | $18.73 | +5.6% |
| 295 | NVO | NOVO-NORDISK A S | Healthcare | 675.0 | $32K | 0.01% | -1K | -62.0% | $47.94 | -2.8% |
| 296 | WDC | WESTERN DIGITAL CORP | Technology | 50.0 | $32K | 0.01% | — | — | $638.72 | -26.8% |
| 297 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $32K | 0.01% | — | — | $317.53 | -16.5% |
| 298 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 2,574.0 | $32K | 0.01% | +1K | +81.9% | $12.31 | -1.6% |
| 299 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 800.0 | $32K | 0.01% | — | — | $39.50 | +27.7% |
| 300 | SCHI | SCHWAB STRATEGIC TR | — | 1,378.0 | $31K | 0.01% | — | — | $22.64 | -2.6% |
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%