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 | SPWO | SP FUNDS TRUST | — | 366.0 | $10K | 0.00% | — | — | $28.20 | +19.8% |
| 362 | TRMB | TRIMBLE INC | Technology | 157.0 | $10K | 0.00% | — | — | $65.23 | -8.8% |
| 363 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 394.0 | $10K | 0.00% | — | — | $25.88 | +3.5% |
| 364 | IBB | ISHARES TR | — | 60.0 | $10K | 0.00% | — | — | $168.85 | +25.5% |
| 365 | DFSV | DIMENSIONAL ETF TRUST | — | 288.0 | $10K | 0.00% | — | — | $35.04 | +15.4% |
| 366 | DFEM | DIMENSIONAL ETF TRUST | — | 287.0 | $10K | 0.00% | — | — | $34.55 | +18.7% |
| 367 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 130.0 | $10K | 0.00% | — | — | $76.16 | -16.3% |
| 368 | FISV | FISERV INC | Technology | 171.0 | $10K | 0.00% | — | — | $55.80 | -5.0% |
| 369 | AME | AMETEK INC | Industrials | 44.0 | $9K | 0.00% | — | — | $214.36 | +10.9% |
| 370 | USHY | ISHARES TR | — | 255.0 | $9K | 0.00% | — | — | $36.84 | -0.6% |
| 371 | MDT | MEDTRONIC PLC | Healthcare | 103.0 | $9K | 0.00% | — | — | $86.65 | +8.7% |
| 372 | LIN | LINDE PLC | Basic Materials | 18.0 | $9K | 0.00% | — | — | $495.78 | -3.7% |
| 373 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 500.0 | $8K | 0.00% | — | — | $16.89 | +24.6% |
| 374 | TRU | TRANSUNION | Industrials | 116.0 | $8K | 0.00% | — | — | $69.19 | +15.5% |
| 375 | HYG | ISHARES TR | — | 100.0 | $8K | 0.00% | — | — | $79.56 | -0.5% |
| 376 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 200.0 | $8K | 0.00% | — | — | $38.97 | +10.6% |
| 377 | SPGI | S&P GLOBAL INC | Financial Services | 18.0 | $8K | 0.00% | — | — | $425.33 | +4.3% |
| 378 | — | LIBERTY GLOBAL LTD | — | 622.0 | $8K | 0.00% | — | — | $12.09 | — |
| 379 | IJR | ISHARES TR | — | 60.0 | $7K | 0.00% | — | — | $124.32 | +16.9% |
| 380 | IWF | ISHARES TR | — | 69.0 | $7K | 0.00% | — | — | $106.59 | +15.8% |
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%