Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSLA | TESLA INC | Consumer Cyclical | 393.0 | $177K | 0.07% | NEW | — | $449.72 | -4.4% |
| 142 | TBT | PROSHARES TR | — | 5,018.0 | $175K | 0.07% | NEW | — | $34.94 | +2.3% |
| 143 | SLV | ISHARES SILVER TR | Financial Services | 2,494.0 | $161K | 0.07% | NEW | — | $64.42 | +5.0% |
| 144 | MBB | ISHARES TR | — | 1,627.0 | $155K | 0.07% | NEW | — | $95.22 | -0.6% |
| 145 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,225.0 | $154K | 0.07% | NEW | — | $69.40 | +19.2% |
| 146 | TT | TRANE TECHNOLOGIES PLC | Industrials | 391.0 | $152K | 0.06% | NEW | — | $389.20 | +17.1% |
| 147 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 580.0 | $150K | 0.06% | NEW | — | $258.79 | -22.1% |
| 148 | OXY | OCCIDENTAL PETE CORP | Energy | 3,616.0 | $149K | 0.06% | NEW | — | $41.12 | +38.1% |
| 149 | F | FORD MTR CO | Consumer Cyclical | 11,100.0 | $146K | 0.06% | NEW | — | $13.12 | +33.6% |
| 150 | ABT | ABBOTT LABS | Healthcare | 1,160.0 | $145K | 0.06% | NEW | — | $125.29 | -30.9% |
| 151 | RGLD | ROYAL GOLD INC | Basic Materials | 650.0 | $144K | 0.06% | NEW | — | $222.29 | +0.2% |
| 152 | LPLA | LPL FINL HLDGS INC | Financial Services | 400.0 | $143K | 0.06% | NEW | — | $357.17 | -24.7% |
| 153 | MU | MICRON TECHNOLOGY INC | Technology | 500.0 | $143K | 0.06% | NEW | — | $285.41 | +239.0% |
| 154 | SCHF | SCHWAB STRATEGIC TR | — | 5,922.0 | $142K | 0.06% | NEW | — | $24.04 | +15.6% |
| 155 | VLYPN | VALLEY NATL BANCORP | Financial Services | 12,000.0 | $140K | 0.06% | NEW | — | $11.68 | +122.3% |
| 156 | USIG | ISHARES TR | — | 2,651.0 | $137K | 0.06% | NEW | — | $51.77 | -0.7% |
| 157 | SCHX | SCHWAB STRATEGIC TR | — | 5,025.0 | $135K | 0.06% | NEW | — | $26.91 | +10.6% |
| 158 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,100.0 | $128K | 0.05% | NEW | — | $116.09 | +21.1% |
| 159 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,079.0 | $127K | 0.05% | NEW | — | $117.52 | +10.0% |
| 160 | AXP | AMERICAN EXPRESS CO | Financial Services | 340.0 | $126K | 0.05% | NEW | — | $369.95 | -15.0% |
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
29.3%
Financial Services
15.4%
Healthcare
11.4%
Industrials
11.0%
Communication Services
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
6.0%
Energy
3.5%
Utilities
2.7%
Real Estate
1.5%