Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,794 | $2.4M | 0.49% | SOLD |
| 2 | DBX | DROPBOX INC | Technology | 74,727 | $2.1M | 0.42% | SOLD |
| 3 | PODD | INSULET CORP | Healthcare | 5,466 | $1.6M | 0.32% | SOLD |
| 4 | WDAY | WORKDAY INC | Technology | 4,876 | $1.0M | 0.21% | SOLD |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,237 | $661K | 0.13% | SOLD |
| 6 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,480 | $658K | 0.13% | SOLD |
| 7 | ZTS | ZOETIS INC | Healthcare | 3,516 | $442K | 0.09% | SOLD |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 3,515 | $414K | 0.08% | SOLD |
| 9 | KRE | SPDR SERIES TRUST | — | 5,184 | $336K | 0.07% | SOLD |
| 10 | IGV | ISHARES TR | — | 2,920 | $309K | 0.06% | SOLD |
| 11 | IYT | ISHARES TR | — | 3,639 | $271K | 0.06% | SOLD |
| 12 | FICO | FAIR ISAAC CORP | Technology | 155 | $262K | 0.05% | SOLD |
| 13 | MS | MORGAN STANLEY | Financial Services | 1,421 | $252K | 0.05% | SOLD |
| 14 | SYK | STRYKER CORPORATION | Healthcare | 696 | $245K | 0.05% | SOLD |
| 15 | IUSG | ISHARES TR | — | 1,362 | $229K | 0.05% | SOLD |
| 16 | VNQ | VANGUARD INDEX FDS | — | 2,506 | $222K | 0.04% | SOLD |
| 17 | GSLC | GOLDMAN SACHS ETF TR | — | 1,611 | $213K | 0.04% | SOLD |
| 18 | INTU | INTUIT | Technology | 311 | $206K | 0.04% | SOLD |
| 19 | EZM | WISDOMTREE TR | — | 3,076 | $205K | 0.04% | SOLD |
| 20 | HON | HONEYWELL INTL INC | Industrials | 1,049 | $205K | 0.04% | SOLD |
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%