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 | EQIX | EQUINIX INC | Real Estate | 1,526.0 | $1.6M | 0.27% | +8.0 | +0.5% | $1042.39 | +2.2% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 18,240.0 | $1.3M | 0.22% | +4K | +27.9% | $72.16 | +9.2% |
| 43 | AOA | ISHARES TR | — | 11,846.0 | $1.2M | 0.19% | +2K | +14.5% | $97.60 | +1.4% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,223.0 | $1.1M | 0.19% | +261.0 | +13.3% | $500.39 | — |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,550.0 | $1.1M | 0.18% | +2K | +82.9% | $236.62 | +3.1% |
| 46 | XHLF | BONDBLOXX ETF TRUST | — | 21,102.0 | $1.1M | 0.18% | +15K | +227.9% | $50.30 | -0.0% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 1,414.0 | $1.0M | 0.17% | +285.0 | +25.2% | $736.40 | -3.1% |
| 48 | — | VANGUARD MUN BD FDS | — | 11,835.0 | $904K | 0.15% | +275.0 | +2.4% | $76.40 | — |
| 49 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,129.0 | $884K | 0.15% | +353.0 | +19.9% | $415.36 | +15.7% |
| 50 | BLK | BLACKROCK INC | Financial Services | 915.0 | $880K | 0.15% | +27.0 | +3.0% | $961.86 | +20.2% |
| 51 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 11,345.0 | $872K | 0.15% | +2K | +23.8% | $76.88 | -1.1% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,592.0 | $670K | 0.11% | +37.0 | +2.4% | $420.60 | -13.7% |
| 53 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,649.0 | $645K | 0.11% | +356.0 | +2.2% | $38.73 | +59.7% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 2,015.0 | $601K | 0.10% | +224.0 | +12.5% | $298.04 | -11.3% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,240.0 | $592K | 0.10% | +37.0 | +3.1% | $477.57 | -12.3% |
| 56 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,334.0 | $586K | 0.10% | +2K | +40.2% | $109.78 | -0.4% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 566.0 | $572K | 0.10% | +7.0 | +1.2% | $1011.37 | +2.8% |
| 58 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,523.0 | $537K | 0.09% | +253.0 | +11.2% | $212.77 | +4.2% |
| 59 | VLO | VALERO ENERGY CORP | Energy | 1,837.0 | $478K | 0.08% | +245.0 | +15.4% | $260.44 | +34.0% |
| 60 | AOR | ISHARES TR | — | 5,137.0 | $357K | 0.06% | +1K | +38.1% | $69.50 | +0.5% |
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%