Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AAPL | APPLE INC | Technology | 4,342.0 | $1.3M | 0.31% | +1K | +35.9% | $289.41 | +14.5% |
| 82 | ITA | ISHARES TR | — | 5,024.0 | $1.2M | 0.30% | -10K | -66.2% | $242.42 | -11.7% |
| 83 | VB | VANGUARD INDEX FDS | — | 3,881.0 | $1.2M | 0.29% | +127.0 | +3.4% | $303.16 | -4.0% |
| 84 | XLSR | SSGA ACTIVE TR | — | 18,002.0 | $1.2M | 0.29% | +1K | +6.9% | $64.86 | +1.0% |
| 85 | TLH | ISHARES TR | — | 11,476.0 | $1.2M | 0.29% | +2K | +24.2% | $100.35 | -5.5% |
| 86 | BIV | VANGUARD BD INDEX FDS | — | 14,881.0 | $1.1M | 0.28% | -155.0 | -1.0% | $76.70 | -3.6% |
| 87 | GOVT | ISHARES TR | — | 48,690.0 | $1.1M | 0.28% | NEW | — | $22.78 | -2.9% |
| 88 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,042.0 | $1.1M | 0.28% | +270.0 | +1.4% | $58.20 | -0.9% |
| 89 | FDVV | FIDELITY COVINGTON TRUST | — | 17,769.0 | $1.1M | 0.27% | -2K | -9.8% | $60.29 | +3.7% |
| 90 | BLV | VANGUARD BD INDEX FDS | — | 15,314.0 | $1.1M | 0.26% | +2K | +17.5% | $68.93 | -6.0% |
| 91 | ANET | ARISTA NETWORKS INC | Technology | 6,197.0 | $1.1M | 0.26% | NEW | — | $169.88 | +13.5% |
| 92 | VMBS | VANGUARD SCOTTSDALE FDS | — | 22,392.0 | $1.0M | 0.26% | +3K | +18.3% | $46.81 | -3.3% |
| 93 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,087.0 | $1.0M | 0.25% | +19.0 | +0.6% | $327.39 | +7.7% |
| 94 | ITB | ISHARES TR | — | 9,500.0 | $993K | 0.25% | — | — | $104.48 | -14.7% |
| 95 | GIGB | GOLDMAN SACHS ETF TR | — | 20,971.0 | $963K | 0.24% | NEW | — | $45.91 | -3.7% |
| 96 | SCHI | SCHWAB STRATEGIC TR | — | 42,480.0 | $962K | 0.24% | +21K | +101.1% | $22.64 | -3.8% |
| 97 | GOOGL | ALPHABET INC | Communication Services | 2,682.0 | $959K | 0.24% | +206.0 | +8.3% | $357.48 | -3.5% |
| 98 | MBB | ISHARES TR | — | 10,087.0 | $953K | 0.24% | +3K | +33.0% | $94.52 | -3.5% |
| 99 | IALT | BLACKROCK ETF TRUST | — | 33,474.0 | $939K | 0.23% | NEW | — | $28.05 | +4.9% |
| 100 | ASML | ASML HLDG NV | Technology | 470.0 | $935K | 0.23% | NEW | — | $1989.44 | -20.0% |
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%