Portfolio (Quarterly)
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ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 389.0 | $297K | 0.05% | NEW | — | $190.78 | +0.6% |
| 22 | CAT | CATERPILLAR INC | Industrials | 266.0 | $283K | 0.05% | NEW | — | $1064.22 | -22.2% |
| 23 | MPC | MARATHON PETE CORP | Energy | 1,049.0 | $268K | 0.04% | NEW | — | $255.67 | +41.1% |
| 24 | SNDK | SANDISK CORP | Technology | 108.0 | $246K | 0.04% | NEW | — | $2273.73 | -29.8% |
| 25 | IJJ | ISHARES TR | — | 1,573.0 | $232K | 0.04% | NEW | — | $147.73 | +0.9% |
| 26 | INTC | INTEL CORP | Technology | 1,652.0 | $231K | 0.04% | NEW | — | $139.63 | -35.5% |
| 27 | TER | TERADYNE INC | Technology | 468.0 | $226K | 0.04% | NEW | — | $483.84 | -22.3% |
| 28 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,361.0 | $217K | 0.04% | NEW | — | $64.50 | -0.7% |
| 29 | LII | LENNOX INTL INC | Industrials | 372.0 | $213K | 0.04% | NEW | — | $572.95 | -29.7% |
| 30 | GEV | GE VERNOVA INC | Utilities | 178.0 | $210K | 0.04% | NEW | — | $1178.01 | -18.8% |
| 31 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,079.0 | $209K | 0.04% | NEW | — | $193.77 | -6.7% |
| 32 | GWW | WW GRAINGER INC | Industrials | 150.0 | $204K | 0.03% | NEW | — | $1360.40 | -3.5% |
| 33 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,226.0 | $203K | 0.03% | NEW | — | $91.20 | -16.6% |
| 34 | PSX | PHILLIPS 66 | Energy | 1,186.0 | $200K | 0.03% | NEW | — | $169.03 | +43.7% |
| 35 | — | ARQIT QUANTUM INC | — | 30,154.0 | $2K | — | NEW | — | $0.07 | — |
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%