Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 791,676.0 | $36.0M | 6.04% | +114K | +16.8% | $45.49 | -1.3% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 694,969.0 | $30.8M | 5.17% | -8K | -1.1% | $44.36 | +2.8% |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 582,550.0 | $29.5M | 4.95% | +125K | +27.3% | $50.66 | -1.9% |
| 4 | IDEV | ISHARES TR | — | 264,255.0 | $23.5M | 3.95% | +59K | +28.6% | $89.01 | +4.8% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 168,024.0 | $21.0M | 3.52% | +4K | +2.4% | $124.76 | +1.4% |
| 6 | VTI | VANGUARD INDEX FDS | — | 41,482.0 | $15.3M | 2.58% | +10K | +31.3% | $370.04 | +2.2% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 159,052.0 | $15.3M | 2.58% | +40K | +33.4% | $96.49 | -2.3% |
| 8 | IGSB | ISHARES TR | — | 287,972.0 | $15.1M | 2.53% | +53K | +22.4% | $52.41 | -0.6% |
| 9 | TLH | ISHARES TR | — | 145,297.0 | $14.6M | 2.45% | +89K | +158.8% | $100.35 | -3.6% |
| 10 | PYLD | PIMCO ETF TR | — | 537,848.0 | $14.3M | 2.39% | +28K | +5.4% | $26.52 | -1.4% |
| 11 | AAPL | APPLE INC | Technology | 46,509.0 | $13.5M | 2.26% | +376.0 | +0.8% | $289.36 | +6.9% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 220,204.0 | $11.9M | 2.00% | +16K | +7.9% | $54.02 | +7.9% |
| 13 | STGW | STAGWELL INC | Communication Services | 1,556,607.0 | $11.6M | 1.94% | -662K | -29.8% | $7.43 | +17.4% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 237,186.0 | $11.5M | 1.93% | +67K | +39.6% | $48.43 | -1.6% |
| 15 | MLN | VANECK ETF TRUST | — | 576,062.0 | $10.2M | 1.72% | -34K | -5.6% | $17.78 | -2.6% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 49,676.0 | $9.9M | 1.67% | +9K | +21.9% | $200.09 | +7.3% |
| 17 | AVDE | AMERICAN CENTY ETF TR | — | 106,019.0 | $9.5M | 1.59% | +2K | +1.7% | $89.20 | +5.7% |
| 18 | DCOR | DIMENSIONAL ETF TRUST | — | 113,387.0 | $9.3M | 1.56% | -7K | -5.9% | $81.98 | +3.1% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 109,438.0 | $8.3M | 1.39% | -10K | -8.0% | $75.51 | +14.9% |
| 20 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 78,075.0 | $7.0M | 1.18% | NEW | — | $89.85 | +5.6% |
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%