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 | $20K | 0.01% | — | — | $100.28 | +21.8% |
| 342 | USB | US BANCORP | Financial Services | 330.0 | $20K | 0.01% | — | — | $60.40 | +4.9% |
| 343 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 2,364.0 | $20K | 0.01% | — | — | $8.40 | -1.4% |
| 344 | FDIS | FIDELITY COVINGTON TRUST | — | 192.0 | $20K | 0.01% | — | — | $102.84 | -2.2% |
| 345 | CLX | CLOROX CO DEL | Consumer Defensive | 200.0 | $19K | 0.01% | — | — | $95.44 | -2.5% |
| 346 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 27.0 | $19K | 0.01% | — | — | $703.33 | -1.7% |
| 347 | SPTE | SP FUNDS TRUST | — | 386.0 | $19K | 0.01% | — | — | $48.80 | -1.4% |
| 348 | EXC | EXELON CORP | Utilities | 400.0 | $19K | 0.01% | — | — | $46.62 | -6.4% |
| 349 | PFF | ISHARES TR | — | 610.0 | $19K | 0.01% | — | — | $30.49 | -0.4% |
| 350 | VCSH | VANGUARD SCOTTSDALE FDS | — | 233.0 | $18K | 0.01% | NEW | — | $79.03 | -1.1% |
| 351 | SCHE | SCHWAB STRATEGIC TR | — | 500.0 | $18K | 0.01% | — | — | $36.26 | +3.6% |
| 352 | COF | CAPITAL ONE FINL CORP | Financial Services | 90.0 | $18K | 0.01% | — | — | $200.62 | +9.5% |
| 353 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,000.0 | $18K | 0.01% | — | — | $17.73 | -3.9% |
| 354 | DXJ | WISDOMTREE TR | — | 101.0 | $18K | 0.01% | — | — | $173.52 | +3.7% |
| 355 | GPN | GLOBAL PMTS INC | Industrials | 235.0 | $17K | 0.01% | — | — | $72.56 | +27.5% |
| 356 | IVZ | INVESCO LTD | Financial Services | 638.0 | $17K | 0.01% | -155.0 | -19.6% | $26.39 | +25.3% |
| 357 | TMUS | T-MOBILE US INC | Communication Services | 100.0 | $17K | 0.01% | — | — | $167.73 | +8.2% |
| 358 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 180.0 | $17K | 0.01% | — | — | $92.09 | -4.6% |
| 359 | FSTA | FIDELITY COVINGTON TRUST | — | 308.0 | $16K | 0.01% | — | — | $52.54 | +1.3% |
| 360 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 3,333.0 | $16K | 0.01% | — | — | $4.84 | +16.3% |
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
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%