Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BBY | BEST BUY INC | Consumer Cyclical | 47.0 | $4K | 0.00% | — | — | $75.87 | +19.0% |
| 442 | VOD | VODAFONE GROUP PLC | Communication Services | 250.0 | $3K | 0.00% | — | — | $13.22 | +27.8% |
| 443 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 116.0 | $3K | 0.00% | +4.0 | +3.6% | $27.10 | -4.5% |
| 444 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 100.0 | $3K | 0.00% | — | — | $31.13 | -18.7% |
| 445 | EMLC | VANECK ETF TRUST | — | 121.0 | $3K | 0.00% | NEW | — | $25.56 | +0.3% |
| 446 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 113.0 | $3K | 0.00% | — | — | $26.66 | +19.6% |
| 447 | SCHG | SCHWAB STRATEGIC TR | — | 85.0 | $3K | 0.00% | NEW | — | $33.84 | +5.0% |
| 448 | KRC | KILROY REALTY CORP | Real Estate | 75.0 | $3K | 0.00% | — | — | $37.47 | -0.9% |
| 449 | PSEC | PROSPECT CAP CORP | Financial Services | 1,200.0 | $3K | 0.00% | — | — | $2.31 | -3.5% |
| 450 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46.0 | $3K | 0.00% | NEW | — | $59.70 | +2.9% |
| 451 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 75.0 | $3K | 0.00% | — | — | $36.01 | +7.2% |
| 452 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 40.0 | $3K | 0.00% | — | — | $67.50 | +12.0% |
| 453 | CCI | CROWN CASTLE INC | Real Estate | 35.0 | $3K | 0.00% | — | — | $75.74 | +0.1% |
| 454 | OKLO | OKLO INC | Utilities | 50.0 | $3K | 0.00% | — | — | $52.34 | -21.2% |
| 455 | BND | VANGUARD BD INDEX FDS | — | 33.0 | $2K | 0.00% | NEW | — | $73.42 | -2.0% |
| 456 | FSK | FS KKR CAP CORP | Financial Services | 225.0 | $2K | 0.00% | — | — | $10.50 | +18.5% |
| 457 | NRG | NRG ENERGY INC | Utilities | 16.0 | $2K | 0.00% | — | — | $146.06 | -18.5% |
| 458 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17.0 | $2K | 0.00% | — | — | $136.94 | +26.2% |
| 459 | WU | WESTERN UN CO | Financial Services | 300.0 | $2K | 0.00% | -2K | -84.3% | $7.70 | -6.8% |
| 460 | MJ | AMPLIFY ETF TR | — | 83.0 | $2K | 0.00% | — | — | $25.75 | +2.3% |
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%