Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BNDX | VANGUARD CHARLOTTE FDS | — | 62,186.0 | $3.0M | 0.75% | +11K | +22.6% | $48.43 | -3.2% |
| 42 | IJR | ISHARES TR | — | 19,048.0 | $2.8M | 0.70% | -767.0 | -3.9% | $148.31 | -5.3% |
| 43 | IWM | ISHARES TR | — | 9,283.0 | $2.8M | 0.70% | -2K | -19.9% | $300.47 | -4.9% |
| 44 | BLCR | BLACKROCK ETF TRUST | — | 54,638.0 | $2.8M | 0.69% | NEW | — | $50.37 | -3.8% |
| 45 | VYMI | VANGUARD WHITEHALL FDS | — | 27,646.0 | $2.7M | 0.68% | +15K | +122.3% | $98.20 | +6.7% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 3,762.0 | $2.7M | 0.68% | +62.0 | +1.7% | $720.04 | -14.9% |
| 47 | — | BLACKROCK ETF TRUST | — | 73,980.0 | $2.7M | 0.68% | NEW | — | $36.60 | — |
| 48 | VDC | VANGUARD WORLD FD | — | 11,644.0 | $2.6M | 0.66% | -75.0 | -0.6% | $225.49 | +0.5% |
| 49 | GSEW | GOLDMAN SACHS ETF TR | — | 27,700.0 | $2.6M | 0.65% | NEW | — | $94.42 | +0.8% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 2,226.0 | $2.6M | 0.64% | NEW | — | $1154.52 | -20.1% |
| 51 | — | BLACKROCK ETF TRUST | — | 78,418.0 | $2.5M | 0.62% | NEW | — | $31.78 | — |
| 52 | KRE | SPDR SERIES TRUST | — | 31,900.0 | $2.4M | 0.60% | — | — | $74.85 | -0.9% |
| 53 | HEFA | ISHARES TR | — | 50,513.0 | $2.4M | 0.59% | — | — | $46.92 | -1.3% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,618.0 | $2.3M | 0.58% | — | — | $500.39 | — |
| 55 | VGT | VANGUARD WORLD FD | — | 19,211.0 | $2.3M | 0.57% | +15K | +406.4% | $119.52 | -0.5% |
| 56 | CGGR | CAPITAL GROUP GROWTH ETF | — | 48,104.0 | $2.3M | 0.57% | +11K | +28.0% | $47.20 | -2.2% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 28,118.0 | $2.2M | 0.55% | +5K | +19.5% | $77.91 | -1.6% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,110.0 | $2.0M | 0.51% | — | — | $59.69 | -0.7% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,725.0 | $2.0M | 0.51% | NEW | — | $79.03 | -1.7% |
| 60 | IGIB | ISHARES TR | — | 38,127.0 | $2.0M | 0.51% | -7K | -14.7% | $53.17 | -3.8% |
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%