Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,622.0 | $353K | 0.09% | -109.0 | -4.0% | $134.73 | +1.5% |
| 22 | QQH | NORTHERN LTS FD TR III | — | 3,653.0 | $313K | 0.08% | -525.0 | -12.6% | $85.60 | -3.7% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 4,067.0 | $307K | 0.08% | -4K | -48.0% | $75.53 | +7.0% |
| 24 | IWB | ISHARES TR | — | 717.0 | $294K | 0.07% | -275.0 | -27.7% | $409.51 | +0.9% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 240.0 | $288K | 0.07% | -5.0 | -2.0% | $1199.96 | -5.2% |
| 26 | LGH | NORTHERN LTS FD TR III | — | 4,447.0 | $284K | 0.07% | -665.0 | -13.0% | $63.76 | +1.7% |
| 27 | ICVT | ISHARES TR | — | 2,262.0 | $275K | 0.07% | -2K | -43.9% | $121.74 | -8.3% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 487.0 | $250K | 0.06% | -43.0 | -8.1% | $513.74 | +11.6% |
| 29 | HYGV | FLEXSHARES TR | — | 5,655.0 | $228K | 0.06% | -351.0 | -5.8% | $40.26 | -1.9% |
| 30 | FISR | SSGA ACTIVE TR | — | 8,727.0 | $224K | 0.06% | -2K | -17.7% | $25.65 | -3.3% |
| 31 | USMV | ISHARES TR | — | 2,139.0 | $206K | 0.05% | -127.0 | -5.6% | $96.48 | +2.8% |
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
48.9%
Technology
40.3%
Communication Services
4.4%
Industrials
4.4%
Consumer Cyclical
1.7%
Healthcare
0.4%