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 | JAAA | JANUS DETROIT STR TR | — | 76,770.0 | $3.9M | 1.41% | — | — | $50.58 | +0.2% |
| 22 | VTV | VANGUARD INDEX FDS | — | 20,279.0 | $3.9M | 1.41% | +7K | +48.9% | $190.99 | +9.4% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,348.0 | $3.8M | 1.39% | +23.0 | +0.5% | $879.01 | +12.4% |
| 24 | IVW | ISHARES TR | — | 30,479.0 | $3.8M | 1.37% | +12K | +67.4% | $123.26 | +10.8% |
| 25 | VTI | VANGUARD INDEX FDS | — | 10,298.0 | $3.5M | 1.26% | +4K | +54.6% | $335.30 | +8.9% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 60,033.0 | $3.3M | 1.20% | +19K | +46.0% | $54.77 | -5.6% |
| 27 | ITA | ISHARES TR | — | 14,856.0 | $3.2M | 1.16% | +3K | +28.2% | $214.69 | +3.9% |
| 28 | ILCV | ISHARES TR | — | 32,900.0 | $3.1M | 1.13% | +12K | +60.5% | $94.36 | +6.9% |
| 29 | QUAL | ISHARES TR | — | 15,130.0 | $3.0M | 1.09% | -1K | -8.2% | $198.62 | +7.1% |
| 30 | OEF | ISHARES TR | — | 8,733.0 | $3.0M | 1.09% | +4K | +71.5% | $343.00 | +8.0% |
| 31 | VGT | VANGUARD WORLD FD | — | 3,794.0 | $2.9M | 1.04% | -249.0 | -6.2% | $753.78 | -84.8% |
| 32 | IWM | ISHARES TR | — | 11,593.0 | $2.9M | 1.04% | -96.0 | -0.8% | $246.17 | +14.8% |
| 33 | EFV | ISHARES TR | — | 38,163.0 | $2.7M | 0.99% | +13K | +51.1% | $71.41 | +10.6% |
| 34 | IUSB | ISHARES TR | — | 53,686.0 | $2.5M | 0.91% | +4K | +9.0% | $46.54 | -1.5% |
| 35 | VDC | VANGUARD WORLD FD | — | 11,719.0 | $2.5M | 0.90% | — | — | $211.24 | +8.8% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | — | 50,740.0 | $2.5M | 0.89% | +13K | +34.2% | $48.32 | -0.7% |
| 37 | VLUE | ISHARES TR | — | 17,631.0 | $2.4M | 0.88% | NEW | — | $136.73 | +35.2% |
| 38 | IGIB | ISHARES TR | — | 44,703.0 | $2.4M | 0.88% | +12K | +36.0% | $53.88 | -1.9% |
| 39 | XBI | SPDR SERIES TRUST | — | 19,639.0 | $2.4M | 0.87% | +7K | +59.7% | $121.93 | +8.9% |
| 40 | IJR | ISHARES TR | — | 19,815.0 | $2.4M | 0.87% | +620.0 | +3.2% | $120.18 | +13.4% |
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%