Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWO | ISHARES TR | — | 2,575.0 | $1.0M | 0.37% | — | — | $393.96 | -4.2% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,964.0 | $1.0M | 0.36% | -12.0 | -0.6% | $509.46 | +3.1% |
| 63 | AVGO | BROADCOM INC | Technology | 2,550.0 | $963K | 0.35% | +595.0 | +30.4% | $377.75 | -5.3% |
| 64 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,093.0 | $961K | 0.35% | -275.0 | -11.6% | $459.13 | +18.1% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 2,215.0 | $960K | 0.35% | +175.0 | +8.6% | $433.33 | -29.0% |
| 66 | IJK | ISHARES TR | — | 8,016.0 | $942K | 0.34% | — | — | $117.50 | -3.4% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,926.0 | $930K | 0.34% | — | — | $71.95 | -4.3% |
| 68 | NOW | SERVICENOW INC | Technology | 9,155.0 | $909K | 0.33% | +5K | +125.2% | $99.28 | +42.3% |
| 69 | PFE | PFIZER INC | Healthcare | 36,400.0 | $877K | 0.32% | +914.0 | +2.6% | $24.08 | +18.1% |
| 70 | ABBV | ABBVIE INC | Healthcare | 3,374.0 | $849K | 0.31% | +170.0 | +5.3% | $251.64 | +1.9% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 6,163.0 | $843K | 0.30% | +200.0 | +3.4% | $136.72 | +16.6% |
| 72 | SO | SOUTHERN CO | Utilities | 8,192.0 | $784K | 0.28% | +100.0 | +1.2% | $95.71 | -7.9% |
| 73 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,538.0 | $783K | 0.28% | +1K | +391.4% | $509.31 | +1.1% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 1,045.0 | $770K | 0.28% | — | — | $736.40 | -2.4% |
| 75 | C | CITIGROUP INC | Financial Services | 5,375.0 | $752K | 0.27% | — | — | $139.96 | -1.6% |
| 76 | T | AT&T INC | Communication Services | 36,283.0 | $751K | 0.27% | +2K | +6.8% | $20.70 | +24.1% |
| 77 | VLO | VALERO ENERGY CORP | Energy | 2,665.0 | $694K | 0.25% | — | — | $260.44 | +42.3% |
| 78 | IWM | ISHARES TR | — | 2,183.0 | $656K | 0.24% | — | — | $300.45 | -1.5% |
| 79 | CSCO | CISCO SYS INC | Technology | 5,510.0 | $647K | 0.23% | -200.0 | -3.5% | $117.46 | -7.0% |
| 80 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,672.0 | $640K | 0.23% | +34.0 | +0.9% | $174.26 | +14.1% |
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%