Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 23,482.0 | $14.4M | 5.25% | +2K | +9.6% | $614.31 | +16.3% |
| 2 | DIVB | ISHARES TR | — | 183,516.0 | $9.8M | 3.55% | +8K | +4.6% | $53.15 | +12.1% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,019.0 | $9.6M | 3.48% | +2K | +18.2% | $682.28 | +8.9% |
| 4 | VLU | SPDR SERIES TRUST | — | 41,309.0 | $8.7M | 3.17% | +909.0 | +2.2% | $210.64 | +11.1% |
| 5 | SOXX | ISHARES TR | — | 27,850.0 | $8.4M | 3.06% | +4K | +18.3% | $301.15 | +74.4% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 2.75% | +1.0 | +11.1% | $754800.00 | — |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 42,894.0 | $6.2M | 2.25% | +21K | +92.5% | $143.97 | +24.1% |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | — | 46,541.0 | $5.3M | 1.94% | +3K | +6.3% | $114.50 | +9.4% |
| 9 | IVV | ISHARES TR | — | 6,965.0 | $4.8M | 1.74% | +2K | +53.9% | $685.02 | +8.9% |
| 10 | VUG | VANGUARD INDEX FDS | — | 9,714.0 | $4.7M | 1.73% | +4K | +71.0% | $487.90 | -82.1% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 75,567.0 | $4.7M | 1.72% | +29K | +64.0% | $62.47 | +13.2% |
| 12 | IVE | ISHARES TR | — | 21,483.0 | $4.6M | 1.66% | +13K | +140.7% | $212.08 | +6.6% |
| 13 | SPYM | SPDR SERIES TRUST | — | 53,718.0 | $4.3M | 1.57% | +48K | +917.8% | $80.22 | +9.0% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 67,934.0 | $4.1M | 1.50% | +28K | +69.5% | $60.81 | +9.4% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,800.0 | $4.0M | 1.47% | +12K | +27.7% | $73.56 | +12.3% |
| 16 | IEMG | ISHARES INC | — | 57,827.0 | $3.9M | 1.42% | +27K | +88.0% | $67.22 | +19.9% |
| 17 | VTV | VANGUARD INDEX FDS | — | 20,279.0 | $3.9M | 1.41% | +7K | +48.9% | $190.99 | +9.4% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,348.0 | $3.8M | 1.39% | +23.0 | +0.5% | $879.01 | +12.4% |
| 19 | IVW | ISHARES TR | — | 30,479.0 | $3.8M | 1.37% | +12K | +67.4% | $123.26 | +10.8% |
| 20 | VTI | VANGUARD INDEX FDS | — | 10,298.0 | $3.5M | 1.26% | +4K | +54.6% | $335.30 | +8.9% |
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
Financial Services
71.4%
Technology
9.7%
Communication Services
6.0%
Industrials
4.4%
Healthcare
3.6%
Consumer Defensive
3.6%
Consumer Cyclical
1.3%