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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,712.0 | $184K | 0.08% | -2K | -24.4% | $27.46 | +2.9% |
| 142 | GD | GENERAL DYNAMICS CORP | Industrials | 530.0 | $182K | 0.08% | — | — | $343.22 | +4.7% |
| 143 | TBT | PROSHARES TR | — | 5,018.0 | $176K | 0.07% | — | — | $35.14 | +8.7% |
| 144 | WFC | WELLS FARGO & CO | Financial Services | 2,200.0 | $175K | 0.07% | — | — | $79.61 | +13.0% |
| 145 | XLF | SELECT SECTOR SPDR TR | — | 3,505.0 | $173K | 0.07% | — | — | $49.37 | +17.7% |
| 146 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,420.0 | $172K | 0.07% | — | — | $71.18 | -3.3% |
| 147 | NKE | NIKE INC | Consumer Cyclical | 3,225.0 | $170K | 0.07% | -850.0 | -20.9% | $52.82 | -27.3% |
| 148 | SLV | ISHARES SILVER TR | Financial Services | 2,494.0 | $170K | 0.07% | — | — | $68.14 | -12.2% |
| 149 | RGLD | ROYAL GOLD INC | Basic Materials | 650.0 | $165K | 0.07% | — | — | $254.49 | +3.0% |
| 150 | TT | TRANE TECHNOLOGIES PLC | Industrials | 391.0 | $163K | 0.07% | — | — | $416.74 | +7.5% |
| 151 | VUG | VANGUARD INDEX FDS | — | 2,132.0 | $155K | 0.07% | +29.0 | +1.4% | $72.80 | +21.5% |
| 152 | MBB | ISHARES TR | — | 1,627.0 | $154K | 0.07% | — | — | $94.95 | -2.4% |
| 153 | VLYPN | VALLEY NATL BANCORP | — | 12,080.0 | $148K | 0.06% | +80.0 | +0.7% | $12.28 | — |
| 154 | DAL | DELTA AIR LINES INC | Industrials | 2,225.0 | $148K | 0.06% | — | — | $66.48 | +20.6% |
| 155 | SCHF | SCHWAB STRATEGIC TR | — | 5,922.0 | $147K | 0.06% | — | — | $24.75 | +15.5% |
| 156 | TSLA | TESLA INC | Consumer Cyclical | 393.0 | $146K | 0.06% | — | — | $371.75 | -4.8% |
| 157 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 32,477.0 | $144K | 0.06% | -8K | -19.7% | $4.43 | -1.6% |
| 158 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,079.0 | $141K | 0.06% | — | — | $131.01 | +18.3% |
| 159 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,429.0 | $140K | 0.06% | -144.0 | -9.2% | $97.69 | +24.9% |
| 160 | USIG | ISHARES TR | — | 2,651.0 | $136K | 0.06% | — | — | $51.23 | -2.4% |
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
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%