Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DFEM | DIMENSIONAL ETF TRUST | — | 287.0 | $12K | 0.00% | — | — | $40.64 | +0.9% |
| 382 | FIS | FIDELITY NATL INFORMATION SV | Technology | 300.0 | $12K | 0.00% | — | — | $38.88 | +7.8% |
| 383 | OKE | ONEOK INC NEW | Energy | 133.0 | $12K | 0.00% | — | — | $86.94 | +9.8% |
| 384 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 130.0 | $12K | 0.00% | — | — | $88.60 | -28.1% |
| 385 | GDDY | GODADDY INC | Technology | 135.0 | $11K | 0.00% | — | — | $84.88 | +19.4% |
| 386 | CMCSA | COMCAST CORP NEW | Communication Services | 466.0 | $11K | 0.00% | — | — | $24.55 | +7.9% |
| 387 | IBB | ISHARES TR | — | 60.0 | $11K | 0.00% | — | — | $190.18 | +11.4% |
| 388 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 715.0 | $11K | 0.00% | — | — | $15.88 | +19.7% |
| 389 | DFSV | DIMENSIONAL ETF TRUST | — | 288.0 | $11K | 0.00% | — | — | $38.79 | +4.2% |
| 390 | KR | KROGER CO | Consumer Defensive | 200.0 | $11K | 0.00% | — | — | $55.53 | +5.5% |
| 391 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 394.0 | $11K | 0.00% | — | — | $27.59 | -2.9% |
| 392 | AME | AMETEK INC | Industrials | 44.0 | $11K | 0.00% | — | — | $241.93 | -1.7% |
| 393 | STE | STERIS PLC | Healthcare | 50.0 | $11K | 0.00% | — | — | $210.58 | +6.7% |
| 394 | AA | ALCOA CORP | Basic Materials | 189.0 | $10K | 0.00% | — | — | $52.14 | -4.2% |
| 395 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100.0 | $10K | 0.00% | — | — | $95.98 | +18.0% |
| 396 | USHY | ISHARES TR | — | 255.0 | $9K | 0.00% | — | — | $37.02 | -1.1% |
| 397 | IJR | ISHARES TR | — | 60.0 | $9K | 0.00% | — | — | $148.32 | -2.0% |
| 398 | FISV | FISERV INC | Technology | 171.0 | $8K | 0.00% | — | — | $49.05 | +8.0% |
| 399 | TRU | TRANSUNION | Industrials | 116.0 | $8K | 0.00% | — | — | $72.14 | +10.7% |
| 400 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 75.0 | $8K | 0.00% | — | — | $110.85 | -7.2% |
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%