Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,415.0 | $17K | 0.01% | — | — | $12.05 | +0.5% |
| 322 | MS | MORGAN STANLEY | Financial Services | 103.0 | $17K | 0.01% | — | — | $164.57 | +32.3% |
| 323 | WU | WESTERN UN CO | Financial Services | 1,909.0 | $17K | 0.01% | — | — | $8.73 | -17.8% |
| 324 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 27.0 | $17K | 0.01% | — | — | $616.78 | +12.1% |
| 325 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 180.0 | $17K | 0.01% | — | — | $92.31 | -4.8% |
| 326 | LOW | LOWES COS INC | Consumer Cyclical | 70.0 | $17K | 0.01% | — | — | $236.29 | -13.5% |
| 327 | SCHE | SCHWAB STRATEGIC TR | — | 500.0 | $16K | 0.01% | — | — | $32.95 | +14.1% |
| 328 | COF | CAPITAL ONE FINL CORP | Financial Services | 90.0 | $16K | 0.01% | — | — | $182.43 | +20.4% |
| 329 | VLUE | ISHARES TR | — | 115.0 | $16K | 0.01% | — | — | $142.19 | +44.5% |
| 330 | FSTA | FIDELITY COVINGTON TRUST | — | 308.0 | $16K | 0.01% | — | — | $52.33 | +1.7% |
| 331 | DXJ | WISDOMTREE TR | — | 101.0 | $16K | 0.01% | — | — | $158.58 | +13.5% |
| 332 | GPN | GLOBAL PMTS INC | Industrials | 235.0 | $16K | 0.01% | — | — | $67.30 | +37.5% |
| 333 | RRC | RANGE RES CORP | Energy | 350.0 | $16K | 0.01% | — | — | $45.18 | -7.0% |
| 334 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,000.0 | $16K | 0.01% | — | — | $15.65 | +8.8% |
| 335 | NGG | NATIONAL GRID PLC | Utilities | 183.0 | $15K | 0.01% | — | — | $84.60 | -7.7% |
| 336 | USFR | WISDOMTREE TR | — | 300.0 | $15K | 0.01% | — | — | $50.34 | +0.1% |
| 337 | SPLV | INVESCO EXCH TRADED FD TR II | — | 206.0 | $15K | 0.01% | — | — | $73.14 | +2.2% |
| 338 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 25.0 | $15K | 0.01% | — | — | $588.68 | -12.6% |
| 339 | KR | KROGER CO | Consumer Defensive | 200.0 | $14K | 0.01% | — | — | $72.36 | -19.0% |
| 340 | FIS | FIDELITY NATL INFORMATION SV | Technology | 300.0 | $14K | 0.01% | — | — | $46.91 | -10.7% |
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
27.9%
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%