Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 2,805.0 | $3.4M | 1.22% | +44.0 | +1.6% | $1199.43 | -4.3% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 41,261.0 | $3.4M | 1.21% | — | — | $81.27 | +8.4% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 19,987.0 | $3.3M | 1.20% | — | — | $165.76 | +25.8% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,302.0 | $3.1M | 1.13% | — | — | $253.97 | +8.4% |
| 25 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,467.0 | $3.1M | 1.13% | +2K | +20.6% | $249.98 | -14.1% |
| 26 | IVE | ISHARES TR | — | 13,330.0 | $3.0M | 1.09% | — | — | $227.06 | +4.3% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,671.0 | $2.9M | 1.04% | — | — | $146.64 | -0.1% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 5,474.0 | $2.8M | 1.01% | — | — | $513.60 | +12.8% |
| 29 | BA | BOEING CO | Industrials | 11,788.0 | $2.6M | 0.92% | — | — | $216.47 | -1.9% |
| 30 | IRM | IRON MTN INC DEL | Real Estate | 19,192.0 | $2.4M | 0.88% | -150.0 | -0.8% | $126.31 | -7.5% |
| 31 | RSG | REPUBLIC SVCS INC | Industrials | 11,035.0 | $2.4M | 0.85% | — | — | $213.08 | +4.5% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,968.0 | $2.1M | 0.76% | +1K | +2.5% | $42.34 | +18.4% |
| 33 | MRK | MERCK & CO INC | Healthcare | 16,302.0 | $2.1M | 0.76% | — | — | $128.50 | +17.0% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 5,598.0 | $2.1M | 0.74% | — | — | $368.38 | +10.4% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,729.0 | $2.0M | 0.74% | -20.0 | -0.7% | $746.77 | +3.1% |
| 36 | RTX | RTX CORPORATION | Industrials | 10,691.0 | $2.0M | 0.73% | +550.0 | +5.4% | $189.73 | +5.8% |
| 37 | SHOP | SHOPIFY INC | Technology | 17,475.0 | $2.0M | 0.72% | +3K | +20.2% | $114.18 | +27.1% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 27,440.0 | $2.0M | 0.71% | -500.0 | -1.8% | $71.40 | +9.6% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 12,317.0 | $1.9M | 0.70% | — | — | $158.03 | +3.9% |
| 40 | BE | BLOOM ENERGY CORP | Industrials | 6,010.0 | $1.8M | 0.66% | NEW | — | $302.70 | -16.5% |
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%