Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFG | ISHARES TR | — | 5,007.0 | $623K | 0.23% | — | — | $124.42 | +0.1% |
| 82 | CSX | CSX CORP | Industrials | 12,800.0 | $608K | 0.22% | — | — | $47.53 | +4.0% |
| 83 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,985.0 | $578K | 0.21% | — | — | $57.84 | +5.9% |
| 84 | SCM | STELLUS CAP INVT CORP | Financial Services | 67,052.0 | $565K | 0.20% | — | — | $8.42 | +4.3% |
| 85 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,515.0 | $562K | 0.20% | — | — | $223.65 | -6.4% |
| 86 | XPO | XPO INC | Industrials | 2,711.0 | $557K | 0.20% | — | — | $205.29 | -5.9% |
| 87 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,925.0 | $549K | 0.20% | +1K | +18.6% | $61.46 | -2.6% |
| 88 | EFA | ISHARES TR | — | 5,179.0 | $538K | 0.19% | — | — | $103.88 | +4.3% |
| 89 | ETN | EATON CORP PLC | Industrials | 1,250.0 | $533K | 0.19% | — | — | $426.12 | -3.6% |
| 90 | VOO | VANGUARD INDEX FDS | — | 740.0 | $508K | 0.18% | — | — | $686.81 | +3.1% |
| 91 | SHEL | SHELL PLC | Energy | 6,490.0 | $503K | 0.18% | — | — | $77.54 | +19.9% |
| 92 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,668.0 | $502K | 0.18% | — | — | $136.81 | -9.0% |
| 93 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 17,000.0 | $500K | 0.18% | -200.0 | -1.2% | $29.40 | +2.0% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 5,181.0 | $499K | 0.18% | -2K | -24.4% | $96.25 | +9.4% |
| 95 | BX | BLACKSTONE INC | Financial Services | 4,210.0 | $495K | 0.18% | -730.0 | -14.8% | $117.67 | +15.7% |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,700.0 | $494K | 0.18% | +2K | +750.0% | $290.59 | -11.7% |
| 97 | SSO | PROSHARES TR | — | 7,140.0 | $481K | 0.17% | — | — | $67.38 | +5.1% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 1,400.0 | $477K | 0.17% | +200.0 | +16.7% | $341.02 | -2.3% |
| 99 | COHR | COHERENT CORP | Technology | 1,200.0 | $473K | 0.17% | NEW | — | $394.47 | -28.5% |
| 100 | ACWX | ISHARES TR | — | 6,100.0 | $464K | 0.17% | — | — | $76.11 | +3.1% |
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%