Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,100.0 | $130K | 0.06% | — | — | $118.63 | +19.6% |
| 162 | SCHX | SCHWAB STRATEGIC TR | — | 5,025.0 | $129K | 0.06% | — | — | $25.64 | +18.4% |
| 163 | F | FORD MTR CO | Consumer Cyclical | 11,100.0 | $128K | 0.05% | — | — | $11.54 | +26.7% |
| 164 | — | TOTALENERGIES SE | — | 1,350.0 | $123K | 0.05% | — | — | $90.98 | — |
| 165 | SHY | ISHARES TR | — | 1,469.0 | $121K | 0.05% | — | — | $82.57 | -1.1% |
| 166 | LPLA | LPL FINL HLDGS INC | Financial Services | 400.0 | $120K | 0.05% | — | — | $300.83 | +19.4% |
| 167 | ABR | ARBOR REALTY TRUST INC | Real Estate | 15,467.0 | $119K | 0.05% | -500.0 | -3.1% | $7.71 | -31.9% |
| 168 | ABT | ABBOTT LABORATORIES | Healthcare | 1,160.0 | $119K | 0.05% | — | — | $102.67 | +5.5% |
| 169 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,000.0 | $117K | 0.05% | NEW | — | $117.40 | -34.1% |
| 170 | DFAC | DIMENSIONAL ETF TRUST | — | 3,000.0 | $117K | 0.05% | — | — | $38.86 | +17.7% |
| 171 | VXX | BARCLAYS BANK PLC | Financial Services | 3,254.0 | $116K | 0.05% | -1K | -27.0% | $35.70 | -50.4% |
| 172 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,050.0 | $115K | 0.05% | — | — | $56.31 | +6.0% |
| 173 | EPD | ENTERPRISE PRODS PARTNERS L | — | 3,000.0 | $114K | 0.05% | — | — | $37.84 | — |
| 174 | ZTS | ZOETIS INC | Healthcare | 956.0 | $113K | 0.05% | — | — | $118.21 | -35.9% |
| 175 | RIO | RIO TINTO PLC | Basic Materials | 1,200.0 | $112K | 0.05% | — | — | $93.29 | +10.7% |
| 176 | VB | VANGUARD INDEX FDS | — | 424.0 | $111K | 0.05% | — | — | $261.92 | +14.5% |
| 177 | AXP | AMERICAN EXPRESS CO | Financial Services | 365.0 | $110K | 0.05% | +25.0 | +7.3% | $302.48 | +7.8% |
| 178 | IVV | ISHARES TR | — | 168.0 | $110K | 0.05% | — | — | $653.21 | +18.5% |
| 179 | TXN | TEXAS INSTRS INC | Technology | 565.0 | $110K | 0.05% | — | — | $194.14 | +33.1% |
| 180 | DOW | DOW HLDGS INC | Basic Materials | 2,627.0 | $109K | 0.05% | -85.0 | -3.1% | $41.65 | -29.3% |
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%