Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 14,365.0 | $1.5M | 0.31% | +394.0 | +2.8% | $106.14 | +14.7% |
| 42 | IVV | ISHARES TR | — | 2,151.0 | $1.5M | 0.30% | +79.0 | +3.8% | $684.94 | +11.7% |
| 43 | UNP | UNION PAC CORP | Industrials | 6,271.0 | $1.5M | 0.29% | +397.0 | +6.8% | $231.31 | +20.8% |
| 44 | CSCO | CISCO SYS INC | Technology | 18,365.0 | $1.4M | 0.29% | +13K | +230.9% | $77.03 | +42.2% |
| 45 | META | META PLATFORMS INC | Communication Services | 2,111.0 | $1.4M | 0.28% | +54.0 | +2.6% | $660.09 | +0.9% |
| 46 | SPYG | SPDR SERIES TRUST | — | 12,803.0 | $1.4M | 0.28% | +267.0 | +2.1% | $106.70 | +13.8% |
| 47 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,293.0 | $1.4M | 0.28% | +1K | +8.5% | $83.00 | -27.9% |
| 48 | WMT | WALMART INC | Consumer Defensive | 10,743.0 | $1.2M | 0.24% | +704.0 | +7.0% | $111.41 | -4.2% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 14,264.0 | $1.2M | 0.24% | +786.0 | +5.8% | $81.71 | -13.7% |
| 50 | VTEB | VANGUARD MUN BD FDS | — | 21,253.0 | $1.1M | 0.22% | +2K | +12.8% | $50.29 | -4.0% |
| 51 | VOO | VANGUARD INDEX FDS | — | 1,604.0 | $1.0M | 0.20% | +1K | +178.5% | $627.02 | +11.9% |
| 52 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 9,168.0 | $1.0M | 0.20% | +311.0 | +3.5% | $109.61 | -30.8% |
| 53 | IEI | ISHARES TR | — | 7,982.0 | $953K | 0.19% | +317.0 | +4.1% | $119.35 | -4.3% |
| 54 | AOA | ISHARES TR | — | 10,345.0 | $926K | 0.19% | +2K | +19.7% | $89.56 | +9.3% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 852.0 | $916K | 0.19% | +6.0 | +0.7% | $1074.68 | +7.2% |
| 56 | RSG | REPUBLIC SVCS INC | Industrials | 4,235.0 | $898K | 0.18% | +1K | +42.4% | $211.93 | +2.9% |
| 57 | — | VANGUARD MUN BD FDS | — | 11,560.0 | $874K | 0.18% | +914.0 | +8.6% | $75.57 | — |
| 58 | AVSU | AMERICAN CENTY ETF TR | — | 11,427.0 | $872K | 0.18% | +531.0 | +4.9% | $76.30 | +15.3% |
| 59 | IJH | ISHARES TR | — | 12,313.0 | $813K | 0.17% | +549.0 | +4.7% | $66.00 | +10.6% |
| 60 | IVW | ISHARES TR | — | 6,247.0 | $770K | 0.16% | +231.0 | +3.8% | $123.26 | +13.7% |
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
31.2%
Financial Services
21.8%
Communication Services
13.7%
Consumer Cyclical
10.6%
Healthcare
8.1%
Industrials
5.9%
Consumer Defensive
5.7%
Utilities
1.0%
Energy
1.0%
Real Estate
0.8%