Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,159.0 | $499K | 0.18% | +173.0 | +8.7% | $230.90 | +16.3% |
| 62 | SCHI | SCHWAB STRATEGIC TR | — | 21,120.0 | $485K | 0.18% | +5K | +34.7% | $22.97 | -2.0% |
| 63 | GLDM | WORLD GOLD TR | Financial Services | 4,956.0 | $423K | 0.15% | +112.0 | +2.3% | $85.37 | +5.3% |
| 64 | AVGO | BROADCOM INC | Technology | 1,180.0 | $409K | 0.15% | +80.0 | +7.3% | $346.21 | +19.7% |
| 65 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,731.0 | $337K | 0.12% | +124.0 | +4.8% | $123.31 | +8.5% |
| 66 | AGG | ISHARES TR | — | 3,171.0 | $317K | 0.12% | +148.0 | +4.9% | $99.91 | -1.6% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 530.0 | $303K | 0.11% | +92.0 | +21.0% | $570.95 | -12.5% |
| 68 | IEFA | ISHARES TR | — | 3,333.0 | $298K | 0.11% | +281.0 | +9.2% | $89.46 | +8.8% |
| 69 | ABBV | ABBVIE INC | Healthcare | 1,158.0 | $265K | 0.10% | +181.0 | +18.5% | $228.66 | -6.2% |
| 70 | SPMD | SPDR SERIES TRUST | — | 4,015.0 | $233K | 0.09% | +348.0 | +9.5% | $57.92 | +10.3% |
| 71 | APH | AMPHENOL CORP NEW | Technology | 1,654.0 | $224K | 0.08% | +10.0 | +0.6% | $135.39 | -7.8% |
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%