Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TXN | TEXAS INSTRS INC | Technology | 3,003.0 | $895K | 0.22% | NEW | — | $298.07 | -11.6% |
| 102 | SPEM | SPDR INDEX SHS FDS | — | 16,375.0 | $848K | 0.21% | +2K | +13.7% | $51.78 | -0.4% |
| 103 | SPDW | SPDR INDEX SHS FDS | — | 15,604.0 | $786K | 0.20% | -5K | -23.4% | $50.39 | +0.8% |
| 104 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,602.0 | $775K | 0.19% | NEW | — | $297.89 | -25.6% |
| 105 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,081.0 | $734K | 0.18% | +922.0 | +42.7% | $238.34 | +4.2% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 1,755.0 | $697K | 0.17% | NEW | — | $397.18 | -9.0% |
| 107 | FALN | ISHARES TR | — | 25,398.0 | $692K | 0.17% | -32K | -55.8% | $27.24 | -3.1% |
| 108 | QCOM | QUALCOMM INC | Technology | 3,715.0 | $687K | 0.17% | NEW | — | $184.81 | +1.6% |
| 109 | GGOV | BLACKROCK ETF TRUST II | — | 12,975.0 | $653K | 0.16% | NEW | — | $50.29 | -0.4% |
| 110 | EAGG | ISHARES TR | — | 12,740.0 | $604K | 0.15% | +7K | +142.8% | $47.41 | -3.2% |
| 111 | — | BLACKROCK ETF TRUST | — | 7,067.0 | $567K | 0.14% | +3K | +55.0% | $80.17 | — |
| 112 | BNDC | FLEXSHARES TR | — | 24,776.0 | $547K | 0.14% | +2K | +8.7% | $22.09 | -3.1% |
| 113 | META | META PLATFORMS INC | Communication Services | 931.0 | $525K | 0.13% | +168.0 | +22.0% | $563.66 | +18.9% |
| 114 | SMMD | ISHARES TR | — | 5,610.0 | $514K | 0.13% | NEW | — | $91.63 | -4.5% |
| 115 | ESGU | ISHARES TR | — | 2,981.0 | $488K | 0.12% | +1K | +86.9% | $163.69 | +0.9% |
| 116 | EFA | ISHARES TR | — | 4,519.0 | $469K | 0.12% | NEW | — | $103.88 | +1.5% |
| 117 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,546.0 | $453K | 0.11% | NEW | — | $127.84 | -2.9% |
| 118 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,997.0 | $451K | 0.11% | NEW | — | $64.50 | -1.1% |
| 119 | SPSM | SPDR SERIES TRUST | — | 7,788.0 | $449K | 0.11% | -107.0 | -1.4% | $57.68 | -5.2% |
| 120 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,152.0 | $441K | 0.11% | NEW | — | $106.33 | +4.9% |
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%