Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TRU | TRANSUNION | Industrials | 116.0 | $10K | 0.00% | NEW | — | $85.75 | -15.5% |
| 362 | MDT | MEDTRONIC PLC | Healthcare | 103.0 | $10K | 0.00% | NEW | — | $96.06 | -21.4% |
| 363 | OKE | ONEOK INC NEW | Energy | 133.0 | $10K | 0.00% | NEW | — | $73.50 | +16.0% |
| 364 | USHY | ISHARES TR | — | 255.0 | $10K | 0.00% | NEW | — | $37.40 | -0.7% |
| 365 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 394.0 | $9K | 0.00% | NEW | — | $24.11 | +12.0% |
| 366 | DFEM | DIMENSIONAL ETF TRUST | — | 287.0 | $9K | 0.00% | NEW | — | $33.08 | +24.0% |
| 367 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 715.0 | $9K | 0.00% | NEW | — | $13.25 | +33.2% |
| 368 | DFSV | DIMENSIONAL ETF TRUST | — | 288.0 | $9K | 0.00% | NEW | — | $32.89 | +15.0% |
| 369 | SPGI | S&P GLOBAL INC | Financial Services | 18.0 | $9K | 0.00% | NEW | — | $522.61 | -18.9% |
| 370 | AME | AMETEK INC | Industrials | 44.0 | $9K | 0.00% | NEW | — | $205.32 | +9.6% |
| 371 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 192.0 | $8K | 0.00% | NEW | — | $43.30 | +58.0% |
| 372 | HYG | ISHARES TR | — | 100.0 | $8K | 0.00% | NEW | — | $80.63 | -0.5% |
| 373 | LIN | LINDE PLC | Basic Materials | 18.0 | $8K | 0.00% | NEW | — | $426.39 | +17.6% |
| 374 | IJR | ISHARES TR | — | 60.0 | $7K | 0.00% | NEW | — | $120.18 | +15.4% |
| 375 | TFX | TELEFLEX INCORPORATED | Healthcare | 59.0 | $7K | 0.00% | NEW | — | $122.03 | +6.2% |
| 376 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22.0 | $7K | 0.00% | NEW | — | $324.05 | -5.6% |
| 377 | OGN | ORGANON & CO | Healthcare | 984.0 | $7K | 0.00% | NEW | — | $7.17 | +86.4% |
| 378 | — | LIBERTY GLOBAL LTD | — | 622.0 | $7K | 0.00% | NEW | — | $11.14 | — |
| 379 | — | LIBERTY GLOBAL LTD | — | 622.0 | $7K | 0.00% | NEW | — | $11.04 | — |
| 380 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 75.0 | $7K | 0.00% | NEW | — | $91.20 | +14.1% |
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%