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 | AGG | ISHARES TR | — | 7,869.0 | $779K | 0.13% | -55.0 | -0.7% | $98.98 | -1.6% |
| 42 | BSV | VANGUARD BD INDEX FDS | — | 9,357.0 | $729K | 0.12% | -105.0 | -1.1% | $77.91 | -0.4% |
| 43 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,686.0 | $708K | 0.12% | -2K | -9.8% | $48.18 | +5.2% |
| 44 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 18,510.0 | $676K | 0.11% | -1K | -6.5% | $36.53 | +2.1% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 11,594.0 | $661K | 0.11% | -951.0 | -7.6% | $56.98 | +8.3% |
| 46 | MRK | MERCK & CO INC | Healthcare | 4,923.0 | $633K | 0.11% | -384.0 | -7.2% | $128.50 | +18.7% |
| 47 | ESGD | ISHARES TR | — | 6,104.0 | $628K | 0.10% | -31.0 | -0.5% | $102.81 | +4.4% |
| 48 | ABBV | ABBVIE INC | Healthcare | 2,492.0 | $627K | 0.10% | -222.0 | -8.2% | $251.60 | +5.3% |
| 49 | IWM | ISHARES TR | — | 2,022.0 | $608K | 0.10% | -34.0 | -1.6% | $300.45 | -0.2% |
| 50 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,226.0 | $600K | 0.10% | -481.0 | -8.4% | $114.88 | -0.2% |
| 51 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,892.0 | $592K | 0.10% | -414.0 | -9.6% | $152.03 | +15.2% |
| 52 | HAS | HASBRO INC | Consumer Cyclical | 6,898.0 | $570K | 0.10% | -1K | -14.9% | $82.59 | +13.3% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,202.0 | $559K | 0.09% | -52.0 | -2.3% | $253.97 | +6.4% |
| 54 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,791.0 | $551K | 0.09% | -521.0 | -9.8% | $115.10 | +7.2% |
| 55 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 5,687.0 | $538K | 0.09% | -1K | -18.9% | $94.68 | +0.6% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,911.0 | $537K | 0.09% | -200.0 | -9.5% | $281.21 | -16.2% |
| 57 | BNDW | VANGUARD SCOTTSDALE FDS | — | 7,300.0 | $500K | 0.08% | -13K | -64.0% | $68.53 | -1.7% |
| 58 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,035.0 | $485K | 0.08% | -26.0 | -1.3% | $238.33 | +6.1% |
| 59 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,934.0 | $484K | 0.08% | -140.0 | -3.4% | $123.11 | +31.0% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,719.0 | $465K | 0.08% | -17.0 | -1.0% | $270.31 | +0.2% |
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%