Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TU | TELUS CORPORATION | Communication Services | 200.0 | $2K | 0.00% | — | — | $10.57 | -8.5% |
| 462 | MBC | MASTERBRAND INC | Consumer Cyclical | 200.0 | $2K | 0.00% | — | — | $10.29 | -17.3% |
| 463 | RYN | RAYONIER INC | Real Estate | 94.0 | $2K | 0.00% | — | — | $21.26 | -3.7% |
| 464 | VYMI | VANGUARD WHITEHALL FDS | — | 20.0 | $2K | 0.00% | NEW | — | $98.20 | +9.0% |
| 465 | — | HIGHLAND OPPS & INCOME FD | — | 269.0 | $2K | 0.00% | — | — | $7.13 | — |
| 466 | KHC | KRAFT HEINZ CO | Consumer Defensive | 80.0 | $2K | 0.00% | — | — | $23.62 | +5.2% |
| 467 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 50.0 | $2K | 0.00% | — | — | $37.28 | +6.9% |
| 468 | JNK | SPDR SERIES TRUST | — | 19.0 | $2K | 0.00% | NEW | — | $96.37 | -1.1% |
| 469 | DINO | HF SINCLAIR CORP | Energy | 25.0 | $2K | 0.00% | — | — | $69.64 | +51.4% |
| 470 | OLN | OLIN CORP | Basic Materials | 82.0 | $2K | 0.00% | — | — | $19.82 | -12.3% |
| 471 | GLDM | WORLD GOLD TR | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $79.40 | +10.5% |
| 472 | DFAX | DIMENSIONAL ETF TRUST | — | 43.0 | $2K | 0.00% | — | — | $36.84 | +4.8% |
| 473 | — | TWO HARBORS INVENTMENT CORPO | — | 125.0 | $2K | 0.00% | — | — | $12.41 | — |
| 474 | MUB | ISHARES TR | — | 14.0 | $2K | 0.00% | +13.0 | +1300.0% | $107.64 | -3.4% |
| 475 | CRUX | COLUMBIA ETF TR I | — | 47.0 | $1K | 0.00% | NEW | — | $29.98 | -2.1% |
| 476 | TV | GRUPO TELEVISA S A B | Communication Services | 500.0 | $1K | — | — | — | $2.71 | -3.0% |
| 477 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 50.0 | $1K | — | — | — | $26.68 | +8.1% |
| 478 | GSIE | GOLDMAN SACHS ETF TR | — | 29.0 | $1K | — | — | — | $45.69 | +5.7% |
| 479 | VBR | VANGUARD INDEX FDS | — | 5.0 | $1K | — | — | — | $243.00 | +1.7% |
| 480 | VOE | VANGUARD INDEX FDS | — | 6.0 | $1K | — | — | — | $197.67 | +5.4% |
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%