Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 78,075.0 | $7.0M | 1.18% | NEW | — | $89.85 | +5.6% |
| 2 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 31,541.0 | $6.0M | 1.01% | NEW | — | $191.75 | -5.6% |
| 3 | — | VANGUARD MUN BD FDS | — | 37,917.0 | $4.0M | 0.67% | NEW | — | $104.77 | — |
| 4 | CSRE | COHEN & STEERS ETF TRUST | — | 135,945.0 | $3.9M | 0.65% | NEW | — | $28.38 | +2.3% |
| 5 | XLB | SELECT SECTOR SPDR TR | — | 61,346.0 | $3.1M | 0.52% | NEW | — | $50.83 | +5.3% |
| 6 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 55,097.0 | $3.1M | 0.52% | NEW | — | $56.26 | +6.0% |
| 7 | FTAG | FIRST TR EXCHANGE-TRADED FD | — | 95,309.0 | $2.8M | 0.46% | NEW | — | $28.90 | +4.7% |
| 8 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 19,911.0 | $2.4M | 0.41% | NEW | — | $122.40 | +10.5% |
| 9 | NTRS | NORTHERN TR CORP | Financial Services | 13,865.0 | $2.4M | 0.41% | NEW | — | $173.84 | +5.8% |
| 10 | CRUS | CIRRUS LOGIC INC | Technology | 13,401.0 | $2.0M | 0.33% | NEW | — | $148.53 | -22.4% |
| 11 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,979.0 | $2.0M | 0.33% | NEW | — | $99.29 | -7.7% |
| 12 | VBIL | VANGUARD INSTL INDEX FD | — | 22,196.0 | $1.7M | 0.28% | NEW | — | $75.68 | -0.0% |
| 13 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 54,219.0 | $1.4M | 0.24% | NEW | — | $26.35 | +3.2% |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,765.0 | $1.1M | 0.18% | NEW | — | $76.40 | +5.1% |
| 15 | TMUS | T-MOBILE US INC | Communication Services | 3,200.0 | $537K | 0.09% | NEW | — | $167.75 | +9.1% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 703.0 | $508K | 0.09% | NEW | — | $723.00 | -31.9% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 960.0 | $416K | 0.07% | NEW | — | $433.33 | -27.5% |
| 18 | CI | THE CIGNA GROUP | Healthcare | 1,491.0 | $411K | 0.07% | NEW | — | $275.70 | +0.7% |
| 19 | DGRO | ISHARES TR | — | 4,828.0 | $366K | 0.06% | NEW | — | $75.79 | +5.0% |
| 20 | XLRE | SELECT SECTOR SPDR TR | — | 7,577.0 | $334K | 0.06% | NEW | — | $44.03 | +2.4% |
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%