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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 200.0 | $14K | 0.01% | NEW | — | $69.30 | +76.2% |
| 342 | VHT | VANGUARD WORLD FD | — | 50.0 | $14K | 0.01% | — | — | $272.34 | +18.1% |
| 343 | WDC | WESTERN DIGITAL CORP | Technology | 50.0 | $14K | 0.01% | NEW | — | $270.50 | +72.8% |
| 344 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 840.0 | $13K | 0.01% | NEW | — | $16.06 | +18.8% |
| 345 | SPTE | SP FUNDS TRUST | — | 386.0 | $13K | 0.01% | — | — | $34.67 | +38.7% |
| 346 | CMCSA | COMCAST CORP NEW | Communication Services | 466.0 | $13K | 0.01% | -1K | -75.4% | $28.71 | -7.7% |
| 347 | TDTT | FLEXSHARES TR | — | 540.0 | $13K | 0.01% | — | — | $24.24 | -2.8% |
| 348 | D | DOMINION ENERGY INC | Utilities | 210.0 | $13K | 0.01% | -110.0 | -34.4% | $61.82 | +6.5% |
| 349 | IEUR | ISHARES TR | — | 181.0 | $13K | 0.01% | — | — | $70.27 | +10.4% |
| 350 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100.0 | $13K | 0.01% | — | — | $125.46 | -9.7% |
| 351 | AA | ALCOA CORP | Basic Materials | 189.0 | $13K | 0.01% | — | — | $66.33 | -24.7% |
| 352 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 715.0 | $12K | 0.01% | — | — | $17.32 | +9.8% |
| 353 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 876.0 | $12K | 0.01% | — | — | $14.13 | +13.2% |
| 354 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 89.0 | $12K | 0.01% | — | — | $136.09 | +3.4% |
| 355 | OKE | ONEOK INC NEW | Energy | 133.0 | $12K | 0.01% | — | — | $90.39 | +5.6% |
| 356 | HDV | ISHARES TR | — | 415.0 | $11K | 0.01% | — | — | $27.14 | +8.3% |
| 357 | QYLD | GLOBAL X FDS | — | 655.0 | $11K | 0.01% | NEW | — | $17.15 | +7.1% |
| 358 | GDDY | GODADDY INC | Technology | 135.0 | $11K | 0.01% | — | — | $82.67 | +22.6% |
| 359 | STE | STERIS PLC | Healthcare | 50.0 | $11K | 0.01% | — | — | $221.14 | +1.6% |
| 360 | CDW | CDW CORP | Technology | 86.0 | $10K | 0.00% | — | — | $121.02 | +25.9% |
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%