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 | PWR | QUANTA SVCS INC | Industrials | 3,700.0 | $1.6M | 0.57% | — | — | $422.06 | +55.1% |
| 62 | BND | VANGUARD BD INDEX FDS | — | 20,779.0 | $1.5M | 0.56% | +1K | +5.2% | $74.07 | -1.7% |
| 63 | XLI | SELECT SECTOR SPDR TR | — | 9,390.0 | $1.5M | 0.53% | +7K | +231.8% | $155.12 | +16.3% |
| 64 | BIV | VANGUARD BD INDEX FDS | — | 15,036.0 | $1.2M | 0.43% | +3K | +29.6% | $77.88 | -2.4% |
| 65 | VYMI | VANGUARD WHITEHALL FDS | — | 12,434.0 | $1.1M | 0.41% | NEW | — | $90.00 | +12.5% |
| 66 | FDVV | FIDELITY COVINGTON TRUST | — | 19,701.0 | $1.1M | 0.41% | +597.0 | +3.1% | $56.69 | +10.0% |
| 67 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,772.0 | $1.1M | 0.40% | -2K | -10.2% | $58.73 | -1.1% |
| 68 | XLSR | SSGA ACTIVE TR | — | 16,846.0 | $1.0M | 0.38% | +1K | +8.3% | $62.31 | +4.5% |
| 69 | NVDA | NVIDIA CORPORATION | Technology | 5,584.0 | $1.0M | 0.38% | +506.0 | +10.0% | $186.53 | +13.6% |
| 70 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,068.0 | $989K | 0.36% | — | — | $322.22 | +7.9% |
| 71 | VB | VANGUARD INDEX FDS | — | 3,754.0 | $968K | 0.35% | +2K | +72.1% | $257.97 | +15.6% |
| 72 | TLH | ISHARES TR | — | 9,239.0 | $939K | 0.34% | — | — | $101.67 | -3.2% |
| 73 | ITB | ISHARES TR | — | 9,500.0 | $915K | 0.33% | NEW | — | $96.30 | +1.3% |
| 74 | BLV | VANGUARD BD INDEX FDS | — | 13,034.0 | $906K | 0.33% | +4K | +40.5% | $69.52 | -3.2% |
| 75 | SPDW | SPDR INDEX SHS FDS | — | 20,359.0 | $904K | 0.33% | +5K | +36.9% | $44.41 | +12.9% |
| 76 | VMBS | VANGUARD SCOTTSDALE FDS | — | 18,935.0 | $891K | 0.33% | +6K | +43.8% | $47.08 | -1.3% |
| 77 | AAPL | APPLE INC | Technology | 3,194.0 | $868K | 0.32% | +241.0 | +8.2% | $271.90 | +18.0% |
| 78 | CTAS | CINTAS CORP | Industrials | 4,198.0 | $790K | 0.29% | NEW | — | $188.08 | +3.5% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 2,476.0 | $775K | 0.28% | +184.0 | +8.0% | $313.10 | +16.2% |
| 80 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,790.0 | $744K | 0.27% | +2K | +13.6% | $58.14 | +3.6% |
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%