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 | AMAT | APPLIED MATLS INC | Technology | 230.0 | $166K | 0.06% | — | — | $723.00 | -37.1% |
| 162 | SCHF | SCHWAB STRATEGIC TR | — | 5,922.0 | $164K | 0.06% | — | — | $27.70 | +3.2% |
| 163 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,035.0 | $161K | 0.06% | -677.0 | -10.1% | $26.66 | +6.0% |
| 164 | BK | BANK OF NY MELLON CORP | Financial Services | 1,100.0 | $159K | 0.06% | — | — | $144.61 | -1.9% |
| 165 | F | FORD MTR CO | Consumer Cyclical | 11,100.0 | $154K | 0.06% | — | — | $13.90 | +5.2% |
| 166 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,429.0 | $154K | 0.06% | — | — | $107.93 | +13.1% |
| 167 | KLAC | KLA CORP | Technology | 510.0 | $154K | 0.06% | +459.0 | +900.0% | $301.71 | -38.5% |
| 168 | MBB | ISHARES TR | — | 1,627.0 | $154K | 0.06% | — | — | $94.52 | -1.9% |
| 169 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,050.0 | $150K | 0.05% | — | — | $73.35 | -18.6% |
| 170 | KGS | KODIAK GAS SVCS INC | Energy | 2,000.0 | $150K | 0.05% | NEW | — | $75.13 | -16.7% |
| 171 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,320.0 | $149K | 0.05% | -100.0 | -4.1% | $64.01 | +7.6% |
| 172 | SCHX | SCHWAB STRATEGIC TR | — | 5,025.0 | $148K | 0.05% | — | — | $29.43 | +3.2% |
| 173 | — | NEBIUS GROUP N.V. | — | 512.0 | $141K | 0.05% | +500.0 | +4166.7% | $276.17 | — |
| 174 | USIG | ISHARES TR | — | 2,651.0 | $136K | 0.05% | — | — | $51.29 | -2.5% |
| 175 | SLV | ISHARES SILVER TR | Financial Services | 2,494.0 | $133K | 0.05% | — | — | $53.47 | +11.9% |
| 176 | DFAC | DIMENSIONAL ETF TRUST | — | 3,000.0 | $133K | 0.05% | — | — | $44.36 | +3.1% |
| 177 | XLK | SELECT SECTOR SPDR TR | — | 682.0 | $130K | 0.05% | +12.0 | +1.8% | $190.52 | -1.7% |
| 178 | RGLD | ROYAL GOLD INC | Basic Materials | 650.0 | $130K | 0.05% | — | — | $199.61 | +31.3% |
| 179 | VB | VANGUARD INDEX FDS | — | 428.0 | $130K | 0.05% | +4.0 | +0.9% | $303.12 | -1.0% |
| 180 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,015.0 | $126K | 0.05% | -25.0 | -1.2% | $62.63 | +62.9% |
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%