Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,264.0 | $1.7M | 0.73% | -1K | -4.0% | $56.68 | +1.0% |
| 42 | META | META PLATFORMS INC | Communication Services | 2,593.0 | $1.5M | 0.63% | -350.0 | -11.9% | $572.13 | +7.8% |
| 43 | KMI | KINDER MORGAN INC DEL | Energy | 44,175.0 | $1.5M | 0.63% | -350.0 | -0.8% | $33.53 | -6.4% |
| 44 | DE | DEERE & CO | Industrials | 2,603.0 | $1.5M | 0.62% | — | — | $563.30 | +23.1% |
| 45 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 43,900.0 | $1.4M | 0.59% | -2K | -5.2% | $32.01 | +15.4% |
| 46 | DELL | DELL TECHNOLOGIES INC | Technology | 8,445.0 | $1.4M | 0.59% | -1K | -10.6% | $164.13 | +219.3% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,954.0 | $1.3M | 0.55% | -300.0 | -2.9% | $130.94 | -8.2% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,976.0 | $1.2M | 0.51% | — | — | $604.39 | -13.1% |
| 49 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,368.0 | $1.1M | 0.49% | +940.0 | +65.8% | $484.91 | +11.9% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,315.0 | $1.1M | 0.47% | — | — | $845.99 | +22.8% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 15,050.0 | $1.1M | 0.46% | — | — | $71.93 | +5.3% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 5,963.0 | $1.0M | 0.43% | — | — | $169.66 | -6.0% |
| 53 | PFE | PFIZER INC | Healthcare | 35,486.0 | $996K | 0.42% | -1K | -3.1% | $28.08 | +1.3% |
| 54 | T | AT&T INC | Communication Services | 33,958.0 | $984K | 0.42% | -700.0 | -2.0% | $28.99 | -11.5% |
| 55 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,701.0 | $982K | 0.42% | — | — | $58.78 | +23.7% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,605.0 | $975K | 0.41% | -40.0 | -1.1% | $270.59 | +46.8% |
| 57 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,071.0 | $959K | 0.41% | +40.0 | +2.0% | $463.19 | +15.3% |
| 58 | IWN | ISHARES TR | — | 4,851.0 | $920K | 0.39% | — | — | $189.59 | +18.5% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,926.0 | $853K | 0.36% | -500.0 | -3.7% | $65.99 | +4.4% |
| 60 | IWO | ISHARES TR | — | 2,575.0 | $808K | 0.34% | — | — | $313.81 | +20.3% |
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
27.9%
Financial Services
14.4%
Industrials
13.1%
Healthcare
11.7%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
6.5%
Energy
4.7%
Utilities
3.2%
Real Estate
1.7%