Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,016.0 | $282K | 0.05% | -221.0 | -9.9% | $139.87 | -0.0% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,257.0 | $282K | 0.05% | -50.0 | -3.8% | $223.95 | +25.4% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 793.0 | $280K | 0.05% | -8K | -90.6% | $352.68 | -4.8% |
| 84 | VXF | VANGUARD INDEX FDS | — | 1,096.0 | $270K | 0.04% | -28.0 | -2.5% | $246.21 | -0.3% |
| 85 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,213.0 | $263K | 0.04% | -123.0 | -9.2% | $217.22 | -1.2% |
| 86 | XLK | SELECT SECTOR SPDR TR | — | 1,382.0 | $263K | 0.04% | -3K | -66.8% | $190.56 | -3.8% |
| 87 | PH | PARKER-HANNIFIN CORP | Industrials | 254.0 | $248K | 0.04% | -19.0 | -7.0% | $978.12 | +2.4% |
| 88 | DE | DEERE & CO | Industrials | 385.0 | $244K | 0.04% | -66.0 | -14.6% | $634.33 | +2.1% |
| 89 | WDC | WESTERN DIGITAL CORP | Technology | 377.0 | $241K | 0.04% | -1K | -77.9% | $638.72 | -28.1% |
| 90 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,128.0 | $239K | 0.04% | -405.0 | -11.5% | $76.33 | +1.0% |
| 91 | LIN | LINDE PLC | Basic Materials | 460.0 | $239K | 0.04% | -183.0 | -28.5% | $518.94 | -6.0% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 2,848.0 | $231K | 0.04% | -32.0 | -1.1% | $81.26 | +12.1% |
| 93 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 9,624.0 | $201K | 0.03% | -1K | -12.1% | $20.86 | -1.8% |
| 94 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 756.0 | $200K | 0.03% | -155.0 | -17.0% | $264.72 | +8.3% |
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%