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 | DFAC | DIMENSIONAL ETF TRUST | — | 694,969.0 | $30.8M | 5.17% | -8K | -1.1% | $44.36 | +2.8% |
| 2 | STGW | STAGWELL INC | Communication Services | 1,556,607.0 | $11.6M | 1.94% | -662K | -29.8% | $7.43 | +17.4% |
| 3 | MLN | VANECK ETF TRUST | — | 576,062.0 | $10.2M | 1.72% | -34K | -5.6% | $17.78 | -2.6% |
| 4 | DCOR | DIMENSIONAL ETF TRUST | — | 113,387.0 | $9.3M | 1.56% | -7K | -5.9% | $81.98 | +3.1% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 109,438.0 | $8.3M | 1.39% | -10K | -8.0% | $75.51 | +14.9% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 71,858.0 | $5.8M | 0.98% | -220K | -75.4% | $81.06 | +1.1% |
| 7 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 213,091.0 | $5.8M | 0.97% | -102K | -32.3% | $27.05 | +12.9% |
| 8 | EFA | ISHARES TR | — | 55,428.0 | $5.8M | 0.97% | -923.0 | -1.6% | $103.88 | +4.2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,371.0 | $5.5M | 0.92% | -82.0 | -1.1% | $746.80 | +2.5% |
| 10 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 50,596.0 | $4.8M | 0.80% | -7K | -12.1% | $93.92 | +8.1% |
| 11 | AVGO | BROADCOM INC | Technology | 11,031.0 | $4.2M | 0.70% | -61.0 | -0.6% | $377.76 | -2.5% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 11,574.0 | $4.1M | 0.69% | -82.0 | -0.7% | $357.36 | -3.5% |
| 13 | DFSV | DIMENSIONAL ETF TRUST | — | 105,963.0 | $4.1M | 0.69% | -5K | -4.7% | $38.79 | +3.9% |
| 14 | ENS | ENERSYS | Industrials | 16,873.0 | $3.9M | 0.66% | -7K | -29.8% | $233.82 | -18.8% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 10,520.0 | $3.9M | 0.65% | -731.0 | -6.5% | $368.38 | +14.9% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 60,551.0 | $3.1M | 0.51% | -519.0 | -0.8% | $50.39 | +3.2% |
| 17 | BILZ | PIMCO ETF TR | — | 27,945.0 | $2.8M | 0.47% | -12K | -29.8% | $100.93 | -0.1% |
| 18 | IWR | ISHARES TR | — | 22,914.0 | $2.5M | 0.42% | -1K | -5.4% | $110.32 | +2.8% |
| 19 | — | FEDERATED HERMES INC | — | 43,773.0 | $2.4M | 0.41% | -3K | -6.9% | $55.22 | — |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 5,317.0 | $2.3M | 0.39% | -4K | -41.2% | $431.46 | +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%