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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,177.0 | $2.0M | 0.50% | NEW | — | $477.64 | -13.4% |
| 62 | VXUS | VANGUARD STAR FDS | — | 23,336.0 | $2.0M | 0.50% | +2K | +7.2% | $85.49 | +0.2% |
| 63 | THRO | BLACKROCK ETF TRUST | — | 46,214.0 | $2.0M | 0.50% | +5K | +11.1% | $43.11 | +0.8% |
| 64 | IBDX | ISHARES TR | — | 77,924.0 | $2.0M | 0.49% | -12K | -12.9% | $25.19 | -3.4% |
| 65 | EFV | ISHARES TR | — | 25,418.0 | $1.9M | 0.48% | -13K | -33.4% | $76.55 | +6.6% |
| 66 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 45,000.0 | $1.9M | 0.48% | — | — | $42.72 | +2.0% |
| 67 | MSFT | MICROSOFT CORP | Technology | 5,100.0 | $1.9M | 0.47% | +699.0 | +15.9% | $373.04 | +33.3% |
| 68 | BND | VANGUARD BD INDEX FDS | — | 25,833.0 | $1.9M | 0.47% | +5K | +24.3% | $73.41 | -3.1% |
| 69 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,977.0 | $1.9M | 0.47% | NEW | — | $90.10 | -7.5% |
| 70 | ILCG | ISHARES TR | — | 15,570.0 | $1.8M | 0.46% | — | — | $117.02 | -3.9% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,454.0 | $1.8M | 0.45% | NEW | — | $212.77 | +0.6% |
| 72 | AVGO | BROADCOM INC | Technology | 4,609.0 | $1.7M | 0.43% | +3K | +290.6% | $377.78 | -10.2% |
| 73 | V | VISA INC | Financial Services | 4,933.0 | $1.7M | 0.42% | +48.0 | +1.0% | $343.12 | +9.5% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 3,818.0 | $1.7M | 0.41% | +2K | +129.4% | $433.47 | -37.5% |
| 75 | INTC | INTEL CORP | Technology | 11,781.0 | $1.6M | 0.41% | NEW | — | $139.63 | -30.4% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,787.0 | $1.6M | 0.40% | NEW | — | $580.91 | -13.2% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 21,736.0 | $1.6M | 0.39% | +1K | +4.8% | $71.40 | +9.1% |
| 78 | KLAC | KLA CORP | Technology | 5,037.0 | $1.5M | 0.38% | +5K | +2880.5% | $301.77 | -44.3% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 2,025.0 | $1.5M | 0.36% | NEW | — | $723.01 | -41.7% |
| 80 | IBDW | ISHARES TR | — | 60,512.0 | $1.3M | 0.32% | +51K | +514.5% | $20.84 | -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%