Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 791,676.0 | $36.0M | 6.04% | +114K | +16.8% | $45.49 | -1.3% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 582,550.0 | $29.5M | 4.95% | +125K | +27.3% | $50.66 | -1.9% |
| 3 | IDEV | ISHARES TR | — | 264,255.0 | $23.5M | 3.95% | +59K | +28.6% | $89.01 | +4.8% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 168,024.0 | $21.0M | 3.52% | +4K | +2.4% | $124.76 | +1.4% |
| 5 | VTI | VANGUARD INDEX FDS | — | 41,482.0 | $15.3M | 2.58% | +10K | +31.3% | $370.04 | +2.2% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 159,052.0 | $15.3M | 2.58% | +40K | +33.4% | $96.49 | -2.3% |
| 7 | IGSB | ISHARES TR | — | 287,972.0 | $15.1M | 2.53% | +53K | +22.4% | $52.41 | -0.6% |
| 8 | TLH | ISHARES TR | — | 145,297.0 | $14.6M | 2.45% | +89K | +158.8% | $100.35 | -3.6% |
| 9 | PYLD | PIMCO ETF TR | — | 537,848.0 | $14.3M | 2.39% | +28K | +5.4% | $26.52 | -1.4% |
| 10 | AAPL | APPLE INC | Technology | 46,509.0 | $13.5M | 2.26% | +376.0 | +0.8% | $289.36 | +6.9% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 220,204.0 | $11.9M | 2.00% | +16K | +7.9% | $54.02 | +7.9% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 237,186.0 | $11.5M | 1.93% | +67K | +39.6% | $48.43 | -1.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 49,676.0 | $9.9M | 1.67% | +9K | +21.9% | $200.09 | +7.3% |
| 14 | AVDE | AMERICAN CENTY ETF TR | — | 106,019.0 | $9.5M | 1.59% | +2K | +1.7% | $89.20 | +5.7% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,971.0 | $6.9M | 1.16% | +335.0 | +1.2% | $238.34 | +8.5% |
| 16 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 51,409.0 | $6.9M | 1.15% | +22K | +76.8% | $133.25 | -13.5% |
| 17 | SDCI | USCF ETF TR | — | 235,561.0 | $6.2M | 1.04% | +123K | +109.5% | $26.44 | +15.0% |
| 18 | MSFT | MICROSOFT CORP | Technology | 16,564.0 | $6.2M | 1.04% | +2K | +10.2% | $373.03 | +29.5% |
| 19 | AVLV | AMERICAN CENTY ETF TR | — | 60,876.0 | $5.6M | 0.93% | +11K | +22.7% | $91.21 | +3.8% |
| 20 | CVS | CVS HEALTH CORP | Healthcare | 48,299.0 | $5.0M | 0.84% | +3K | +7.2% | $103.45 | -10.1% |
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
Technology
34.7%
Financial Services
20.1%
Communication Services
13.5%
Consumer Cyclical
8.0%
Healthcare
7.7%
Consumer Defensive
6.0%
Industrials
6.0%
Energy
1.7%
Utilities
1.1%
Real Estate
0.9%