Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,479.0 | $303K | 0.05% | +193.0 | +2.1% | $31.99 | +2.8% |
| 62 | VUG | VANGUARD INDEX FDS | — | 3,300.0 | $284K | 0.05% | +3K | +500.0% | $86.14 | +1.6% |
| 63 | VO | VANGUARD INDEX FDS | — | 3,324.0 | $268K | 0.04% | +2K | +235.4% | $80.57 | +3.0% |
| 64 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 5,724.0 | $249K | 0.04% | +138.0 | +2.5% | $43.42 | +3.2% |
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%