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 | VLUE | ISHARES TR | — | 17,631.0 | $2.4M | 0.88% | NEW | — | $136.73 | +35.2% |
| 2 | IBDX | ISHARES TR | — | 89,483.0 | $2.3M | 0.83% | NEW | — | $25.53 | -1.8% |
| 3 | FALN | ISHARES TR | — | 57,410.0 | $1.6M | 0.57% | NEW | — | $27.30 | -1.2% |
| 4 | VYMI | VANGUARD WHITEHALL FDS | — | 12,434.0 | $1.1M | 0.41% | NEW | — | $90.00 | +11.3% |
| 5 | ITB | ISHARES TR | — | 9,500.0 | $915K | 0.33% | NEW | — | $96.30 | -5.7% |
| 6 | CTAS | CINTAS CORP | Industrials | 4,198.0 | $790K | 0.29% | NEW | — | $188.08 | -8.4% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,222.0 | $734K | 0.27% | NEW | — | $330.11 | +16.1% |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,028.0 | $670K | 0.24% | NEW | — | $95.35 | -40.1% |
| 9 | — | BLACKROCK ETF TRUST | — | 4,560.0 | $338K | 0.12% | NEW | — | $74.11 | — |
| 10 | SUSC | ISHARES TR | — | 12,557.0 | $294K | 0.11% | NEW | — | $23.39 | -1.7% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 1,664.0 | $285K | 0.10% | NEW | — | $171.49 | +76.2% |
| 12 | FISR | SSGA ACTIVE TR | — | 10,603.0 | $275K | 0.10% | NEW | — | $25.91 | -1.9% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 245.0 | $263K | 0.10% | NEW | — | $1074.86 | -3.1% |
| 14 | EAGG | ISHARES TR | — | 5,246.0 | $251K | 0.09% | NEW | — | $47.86 | -1.6% |
| 15 | ESGU | ISHARES TR | — | 1,595.0 | $238K | 0.09% | NEW | — | $149.05 | +8.6% |
| 16 | DSI | ISHARES TR | — | 1,795.0 | $231K | 0.08% | NEW | — | $128.84 | +9.3% |
| 17 | QLC | FLEXSHARES TR | — | 2,594.0 | $210K | 0.08% | NEW | — | $80.99 | +9.1% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 526.0 | $208K | 0.08% | NEW | — | $396.31 | +5.2% |
| 19 | BLES | NORTHERN LTS FD TR IV | — | 4,759.0 | $206K | 0.07% | NEW | — | $43.21 | +10.0% |
| 20 | KLAC | KLA CORP | Technology | 169.0 | $205K | 0.07% | NEW | — | $1215.51 | +51.6% |
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%