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 | SU | SUNCOR ENERGY INC NEW | Energy | 300.0 | $16K | 0.01% | — | — | $53.68 | +25.4% |
| 362 | FDX | FEDEX CORP | Industrials | 50.0 | $16K | 0.01% | — | — | $313.12 | +3.0% |
| 363 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 839.0 | $16K | 0.01% | — | — | $18.64 | +2.4% |
| 364 | SPLV | INVESCO EXCH TRADED FD TR II | — | 206.0 | $15K | 0.01% | — | — | $74.90 | -0.2% |
| 365 | NGG | NATIONAL GRID PLC | Utilities | 183.0 | $15K | 0.01% | — | — | $82.87 | -5.7% |
| 366 | USFR | WISDOMTREE TR | — | 300.0 | $15K | 0.01% | — | — | $50.35 | +0.1% |
| 367 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 335.0 | $15K | 0.01% | — | — | $44.79 | +14.6% |
| 368 | VHT | VANGUARD WORLD FD | — | 50.0 | $15K | 0.01% | — | — | $299.02 | +7.6% |
| 369 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 25.0 | $14K | 0.01% | — | — | $576.72 | -10.7% |
| 370 | D | DOMINION ENERGY INC | Utilities | 210.0 | $14K | 0.01% | — | — | $68.29 | -3.6% |
| 371 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 3,000.0 | $14K | 0.01% | NEW | — | $4.69 | +10.0% |
| 372 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 876.0 | $14K | 0.01% | — | — | $15.93 | +0.4% |
| 373 | IEUR | ISHARES TR | — | 181.0 | $14K | 0.01% | — | — | $75.17 | +3.2% |
| 374 | OGN | ORGANON & CO | Healthcare | 964.0 | $13K | 0.01% | — | — | $13.54 | +1.8% |
| 375 | RRC | RANGE RES CORP | Energy | 350.0 | $13K | 0.01% | — | — | $37.19 | +12.9% |
| 376 | TDTT | FLEXSHARES TR | — | 540.0 | $13K | 0.01% | — | — | $23.91 | -1.5% |
| 377 | SPWO | SP FUNDS TRUST | — | 366.0 | $13K | 0.01% | — | — | $34.58 | -2.3% |
| 378 | CDW | CDW CORP | Technology | 86.0 | $12K | 0.00% | — | — | $140.64 | +8.3% |
| 379 | QYLD | GLOBAL X FDS | — | 655.0 | $12K | 0.00% | — | — | $18.43 | -0.4% |
| 380 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 89.0 | $12K | 0.00% | — | — | $131.58 | +6.9% |
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
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%