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 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,400.0 | $2.1M | 0.35% | -882.0 | -12.1% | $327.34 | +7.4% |
| 22 | ITOT | ISHARES TR | — | 12,035.0 | $2.0M | 0.33% | -2K | -11.8% | $164.27 | +2.3% |
| 23 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 45,503.0 | $1.7M | 0.28% | -1K | -2.2% | $37.00 | +6.9% |
| 24 | UNP | UNION PAC CORP | Industrials | 6,187.0 | $1.7M | 0.28% | -84.0 | -1.3% | $272.00 | +13.3% |
| 25 | GOOG | ALPHABET INC | — | 4,592.0 | $1.6M | 0.27% | -418.0 | -8.3% | $353.30 | — |
| 26 | FLS | FLOWSERVE CORP | Industrials | 20,843.0 | $1.5M | 0.26% | -4K | -17.4% | $74.16 | +7.1% |
| 27 | IVV | ISHARES TR | — | 2,036.0 | $1.5M | 0.26% | -115.0 | -5.3% | $748.89 | +2.7% |
| 28 | MUB | ISHARES TR | — | 11,441.0 | $1.2M | 0.21% | -3K | -21.7% | $107.62 | -2.1% |
| 29 | V | VISA INC | Financial Services | 3,587.0 | $1.2M | 0.21% | -19.0 | -0.5% | $343.11 | +8.1% |
| 30 | WMT | WALMART INC | Consumer Defensive | 10,680.0 | $1.2M | 0.20% | -63.0 | -0.6% | $113.26 | -8.4% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,097.0 | $1.2M | 0.20% | -14.0 | -0.7% | $563.29 | -2.4% |
| 32 | EBAY | EBAY INC. | Consumer Cyclical | 10,008.0 | $1.1M | 0.19% | -520.0 | -4.9% | $111.74 | -6.8% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 837.0 | $1.0M | 0.17% | -15.0 | -1.8% | $1199.43 | +4.6% |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 19,726.0 | $998K | 0.17% | -2K | -7.2% | $50.58 | -2.1% |
| 35 | AVSU | AMERICAN CENTY ETF TR | — | 11,151.0 | $987K | 0.17% | -276.0 | -2.4% | $88.52 | +0.9% |
| 36 | IWD | ISHARES TR | — | 3,842.0 | $931K | 0.16% | -102.0 | -2.6% | $242.43 | +6.1% |
| 37 | IJH | ISHARES TR | — | 11,847.0 | $914K | 0.15% | -466.0 | -3.8% | $77.11 | -0.4% |
| 38 | IEI | ISHARES TR | — | 7,632.0 | $896K | 0.15% | -350.0 | -4.4% | $117.45 | -0.9% |
| 39 | TGT | TARGET CORP | Consumer Defensive | 6,705.0 | $876K | 0.15% | -570.0 | -7.8% | $130.61 | +26.7% |
| 40 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 13,654.0 | $779K | 0.13% | -494.0 | -3.5% | $57.05 | +6.1% |
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%