Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VHT | VANGUARD WORLD FD | — | 50.0 | $14K | 0.01% | NEW | — | $287.86 | -2.7% |
| 342 | NGG | NATIONAL GRID PLC | Utilities | 183.0 | $14K | 0.01% | NEW | — | $77.35 | +6.4% |
| 343 | SPTE | SP FUNDS TRUST | — | 386.0 | $14K | 0.01% | NEW | — | $35.20 | +37.6% |
| 344 | SU | SUNCOR ENERGY INC NEW | Energy | 300.0 | $13K | 0.01% | NEW | — | $44.36 | +41.6% |
| 345 | TDTT | FLEXSHARES TR | — | 540.0 | $13K | 0.01% | NEW | — | $24.06 | +1.0% |
| 346 | IEUR | ISHARES TR | — | 181.0 | $13K | 0.01% | NEW | — | $70.98 | +7.3% |
| 347 | STE | STERIS PLC | Healthcare | 50.0 | $13K | 0.01% | NEW | — | $253.52 | -15.7% |
| 348 | KR | KROGER CO | Consumer Defensive | 200.0 | $12K | 0.01% | NEW | — | $62.48 | +0.5% |
| 349 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 876.0 | $12K | 0.01% | NEW | — | $14.16 | +12.3% |
| 350 | RRC | RANGE RES CORP | Energy | 350.0 | $12K | 0.01% | NEW | — | $35.26 | +11.2% |
| 351 | TRMB | TRIMBLE INC | Technology | 157.0 | $12K | 0.01% | NEW | — | $78.35 | -29.5% |
| 352 | CDW | CDW CORP | Technology | 86.0 | $12K | 0.01% | NEW | — | $136.20 | -9.8% |
| 353 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 89.0 | $12K | 0.01% | NEW | — | $130.51 | -5.8% |
| 354 | QYLD CALL | GLOBAL X FDS | — | 65,500.0 | $12K | 0.01% | NEW | — | $0.18 | +10120.6% |
| 355 | FISV | FISERV INC | Technology | 171.0 | $11K | 0.01% | NEW | — | $67.17 | -15.4% |
| 356 | IBB | ISHARES TR | — | 60.0 | $10K | 0.00% | NEW | — | $168.77 | +2.2% |
| 357 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 500.0 | $10K | 0.00% | NEW | — | $20.14 | +0.0% |
| 358 | AA | ALCOA CORP | Basic Materials | 189.0 | $10K | 0.00% | NEW | — | $53.14 | +41.0% |
| 359 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 200.0 | $10K | 0.00% | NEW | — | $50.02 | -20.8% |
| 360 | SPWO | SP FUNDS TRUST | — | 366.0 | $10K | 0.00% | NEW | — | $27.30 | +24.3% |
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%