Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MINT | PIMCO ETF TR | — | 41,841.0 | $4.2M | 0.71% | +10K | +32.3% | $100.81 | -0.1% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,277.0 | $4.0M | 0.67% | +44.0 | +1.0% | $935.50 | +1.3% |
| 23 | SMMU | PIMCO ETF TR | — | 77,211.0 | $3.9M | 0.65% | +16K | +25.8% | $50.50 | -0.4% |
| 24 | SYF | SYNCHRONY FINANCIAL | Financial Services | 48,206.0 | $3.7M | 0.61% | +3K | +7.7% | $76.05 | +4.5% |
| 25 | ROKU | ROKU INC | Communication Services | 25,090.0 | $3.5M | 0.58% | +515.0 | +2.1% | $138.14 | +14.0% |
| 26 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 67,582.0 | $3.5M | 0.58% | +19K | +37.9% | $51.28 | -1.7% |
| 27 | SHYL | DBX ETF TR | — | 76,428.0 | $3.4M | 0.57% | +8K | +11.2% | $44.43 | -0.8% |
| 28 | FMB | FIRST TR EXCH TRADED FD III | — | 64,829.0 | $3.3M | 0.56% | +15K | +29.3% | $51.37 | -2.3% |
| 29 | KLAC | KLA CORP | Technology | 10,856.0 | $3.3M | 0.55% | +9K | +630.1% | $301.72 | -39.0% |
| 30 | IXC | ISHARES TR | — | 62,535.0 | $3.1M | 0.52% | +56K | +865.2% | $49.13 | +19.0% |
| 31 | IEF | ISHARES TR | — | 29,329.0 | $2.8M | 0.47% | +7K | +31.2% | $94.57 | -1.8% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 2,272.0 | $2.6M | 0.44% | +2K | +214.2% | $1154.35 | -16.2% |
| 33 | IJR | ISHARES TR | — | 17,304.0 | $2.6M | 0.43% | +2K | +13.0% | $148.31 | -0.7% |
| 34 | IEMG | ISHARES INC | — | 29,529.0 | $2.4M | 0.41% | +597.0 | +2.1% | $82.84 | -1.5% |
| 35 | CSCO | CISCO SYS INC | Technology | 19,168.0 | $2.3M | 0.38% | +803.0 | +4.4% | $117.46 | -5.5% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,611.0 | $2.1M | 0.35% | +2K | +117.1% | $580.91 | -18.5% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 26,859.0 | $1.9M | 0.32% | +8K | +39.3% | $71.40 | +11.5% |
| 38 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,841.0 | $1.7M | 0.28% | +927.0 | +7.8% | $131.58 | +2.9% |
| 39 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,422.0 | $1.7M | 0.28% | +2K | +14.3% | $101.08 | +19.0% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 9,641.0 | $1.6M | 0.27% | +3K | +38.8% | $165.76 | +23.8% |
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
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%