Portfolio (Quarterly)
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ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,167.0 | $434K | 0.07% | -172.0 | -5.2% | $136.95 | +33.0% |
| 62 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,130.0 | $419K | 0.07% | -114.0 | -9.2% | $370.59 | -3.8% |
| 63 | AFL | AFLAC INC | Financial Services | 3,554.0 | $417K | 0.07% | -72.0 | -2.0% | $117.25 | -1.0% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 3,031.0 | $410K | 0.07% | -200.0 | -6.2% | $135.40 | +6.0% |
| 65 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,218.0 | $408K | 0.07% | -159.0 | -11.6% | $334.69 | -6.1% |
| 66 | SPYG | SPDR SERIES TRUST | — | 3,413.0 | $406K | 0.07% | -9K | -73.3% | $118.99 | +1.0% |
| 67 | CAH | CARDINAL HEALTH INC | Healthcare | 1,596.0 | $379K | 0.06% | -15.0 | -0.9% | $237.56 | -3.4% |
| 68 | ORCL | ORACLE CORP | Technology | 2,586.0 | $379K | 0.06% | -265.0 | -9.3% | $146.55 | -0.1% |
| 69 | VTV | VANGUARD INDEX FDS | — | 1,704.0 | $371K | 0.06% | -81.0 | -4.5% | $217.93 | +3.9% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 4,064.0 | $369K | 0.06% | -4K | -48.7% | $90.75 | +28.5% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 1,616.0 | $356K | 0.06% | -89.0 | -5.2% | $220.49 | -2.0% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,419.0 | $355K | 0.06% | -246.0 | -9.2% | $146.65 | -1.3% |
| 73 | RMD | RESMED INC | Healthcare | 1,730.0 | $337K | 0.06% | -384.0 | -18.2% | $194.88 | +18.8% |
| 74 | AVSE | AMERICAN CENTY ETF TR | — | 3,927.0 | $321K | 0.05% | -48.0 | -1.2% | $81.84 | -3.7% |
| 75 | QCOM | QUALCOMM INC | Technology | 1,671.0 | $309K | 0.05% | -72.0 | -4.1% | $184.79 | -13.0% |
| 76 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,186.0 | $308K | 0.05% | -586.0 | -15.5% | $96.80 | +7.2% |
| 77 | ALL | ALLSTATE CORP | Financial Services | 1,257.0 | $299K | 0.05% | -500.0 | -28.5% | $237.94 | +6.7% |
| 78 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,667.0 | $291K | 0.05% | -1K | -13.8% | $43.61 | -2.0% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 561.0 | $288K | 0.05% | -8.0 | -1.4% | $513.60 | +13.1% |
| 80 | DFLV | DIMENSIONAL ETF TRUST | — | 7,205.0 | $285K | 0.05% | -700.0 | -8.9% | $39.54 | +6.2% |
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%