Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,805.0 | $384K | 0.08% | -1K | -21.5% | $100.88 | -2.7% |
| 42 | XHLF | BONDBLOXX ETF TRUST | — | 6,435.0 | $323K | 0.07% | -665.0 | -9.4% | $50.25 | -0.1% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 1,791.0 | $311K | 0.06% | -48.0 | -2.6% | $173.44 | +48.8% |
| 44 | IGV | ISHARES TR | — | 2,920.0 | $309K | 0.06% | -74.0 | -2.5% | $105.69 | +0.1% |
| 45 | WDC | WESTERN DIGITAL CORP | Technology | 1,708.0 | $294K | 0.06% | -553.0 | -24.5% | $172.27 | +146.0% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 2,362.0 | $284K | 0.06% | -153.0 | -6.1% | $120.34 | +35.7% |
| 47 | LIN | LINDE PLC | Basic Materials | 643.0 | $274K | 0.06% | -20.0 | -3.0% | $426.39 | +7.5% |
| 48 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,970.0 | $271K | 0.06% | -40.0 | -1.3% | $91.21 | -6.9% |
| 49 | VUG | VANGUARD INDEX FDS | — | 550.0 | $268K | 0.06% | -16.0 | -2.8% | $487.86 | -81.9% |
| 50 | VLO | VALERO ENERGY CORP | Energy | 1,592.0 | $259K | 0.05% | -50.0 | -3.0% | $162.79 | +153.4% |
| 51 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,286.0 | $254K | 0.05% | -100.0 | -1.1% | $27.35 | +20.4% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 696.0 | $245K | 0.05% | -21.0 | -2.9% | $351.42 | -20.3% |
| 53 | AOR | ISHARES TR | — | 3,720.0 | $242K | 0.05% | -500.0 | -11.8% | $65.01 | +6.4% |
| 54 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,533.0 | $237K | 0.05% | -23.0 | -0.7% | $67.17 | +16.8% |
| 55 | C | CITIGROUP INC | Financial Services | 1,944.0 | $227K | 0.05% | -125.0 | -6.0% | $116.69 | +13.7% |
| 56 | VNQ | VANGUARD INDEX FDS | — | 2,506.0 | $222K | 0.04% | -1K | -33.8% | $88.49 | +6.0% |
| 57 | GSLC | GOLDMAN SACHS ETF TR | — | 1,611.0 | $213K | 0.04% | -346.0 | -17.7% | $132.37 | +9.9% |
| 58 | DE | DEERE & CO | Industrials | 451.0 | $210K | 0.04% | -4.0 | -0.9% | $465.57 | +47.3% |
| 59 | INTU | INTUIT | Technology | 311.0 | $206K | 0.04% | -147.0 | -32.1% | $662.42 | -52.7% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 1,049.0 | $205K | 0.04% | -12.0 | -1.1% | $195.09 | +5.8% |
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
31.2%
Financial Services
21.8%
Communication Services
13.7%
Consumer Cyclical
10.6%
Healthcare
8.1%
Industrials
5.9%
Consumer Defensive
5.7%
Utilities
1.0%
Energy
1.0%
Real Estate
0.8%