Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 888.0 | $951K | 0.19% | -23.0 | -2.5% | $1070.54 | -0.6% |
| 22 | EBAY | EBAY INC. | Consumer Cyclical | 10,528.0 | $917K | 0.19% | -543.0 | -4.9% | $87.10 | +34.5% |
| 23 | ISTB | ISHARES TR | — | 17,945.0 | $875K | 0.18% | -680.0 | -3.6% | $48.75 | -1.2% |
| 24 | IWD | ISHARES TR | — | 3,944.0 | $830K | 0.17% | -122.0 | -3.0% | $210.34 | +11.6% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 9,462.0 | $746K | 0.15% | -507.0 | -5.1% | $78.81 | -1.2% |
| 26 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,339.0 | $745K | 0.15% | -173.0 | -4.9% | $223.19 | -32.8% |
| 27 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,312.0 | $705K | 0.14% | -182.0 | -3.3% | $132.77 | -20.9% |
| 28 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,776.0 | $681K | 0.14% | -208.0 | -10.5% | $383.35 | +4.4% |
| 29 | HAS | HASBRO INC | Consumer Cyclical | 8,107.0 | $665K | 0.14% | -2K | -16.5% | $82.00 | +9.8% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,237.0 | $661K | 0.13% | -3K | -14.5% | $40.73 | +17.4% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,074.0 | $660K | 0.13% | -343.0 | -7.8% | $161.94 | -6.5% |
| 32 | MRK | MERCK & CO INC | Healthcare | 5,307.0 | $559K | 0.11% | -160.0 | -2.9% | $105.26 | +10.1% |
| 33 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 7,010.0 | $557K | 0.11% | -144.0 | -2.0% | $79.45 | +22.2% |
| 34 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,707.0 | $553K | 0.11% | -66.0 | -1.1% | $96.84 | +16.8% |
| 35 | GRMN | GARMIN LTD | Technology | 2,654.0 | $538K | 0.11% | -335.0 | -11.2% | $202.82 | +18.2% |
| 36 | RMD | RESMED INC | Healthcare | 2,114.0 | $509K | 0.10% | -134.0 | -6.0% | $240.89 | -12.9% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 3,231.0 | $464K | 0.09% | -49.0 | -1.5% | $143.52 | +3.7% |
| 38 | ZTS | ZOETIS INC | Healthcare | 3,516.0 | $442K | 0.09% | -1K | -28.7% | $125.81 | -36.6% |
| 39 | ESGU | ISHARES TR | — | 2,804.0 | $418K | 0.09% | -32.0 | -1.1% | $148.98 | +8.7% |
| 40 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,480.0 | $417K | 0.09% | -2K | -19.8% | $64.31 | +30.4% |
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
30.9%
Financial Services
21.6%
Communication Services
14.6%
Consumer Cyclical
10.5%
Healthcare
8.0%
Industrials
5.8%
Consumer Defensive
5.6%
Utilities
1.0%
Energy
1.0%
Real Estate
0.8%