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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,286.0 | $254K | 0.05% | -100.0 | -1.1% | $27.35 | +17.5% |
| 182 | MS | MORGAN STANLEY | Financial Services | 1,421.0 | $252K | 0.05% | NEW | — | $177.53 | +12.9% |
| 183 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $251K | 0.05% | — | — | $250.88 | +1.9% |
| 184 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 911.0 | $245K | 0.05% | +13.0 | +1.4% | $269.18 | +0.9% |
| 185 | SYK | STRYKER CORPORATION | Healthcare | 696.0 | $245K | 0.05% | -21.0 | -2.9% | $351.42 | -8.5% |
| 186 | AOR | ISHARES TR | — | 3,720.0 | $242K | 0.05% | -500.0 | -11.8% | $65.01 | +5.6% |
| 187 | PH | PARKER-HANNIFIN CORP | Industrials | 273.0 | $240K | 0.05% | +5.0 | +1.9% | $878.96 | -2.2% |
| 188 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 495.0 | $238K | 0.05% | — | — | $480.57 | +4.7% |
| 189 | WRB | BERKLEY W R CORP | Financial Services | 3,391.0 | $238K | 0.05% | — | — | $70.12 | -2.7% |
| 190 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,533.0 | $237K | 0.05% | -23.0 | -0.7% | $67.17 | +13.1% |
| 191 | MKL | MARKEL GROUP INC | Financial Services | 110.0 | $236K | 0.05% | NEW | — | $2149.65 | -13.8% |
| 192 | VXF | VANGUARD INDEX FDS | — | 1,124.0 | $235K | 0.05% | NEW | — | $209.12 | +9.3% |
| 193 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 10,943.0 | $232K | 0.05% | +250.0 | +2.3% | $21.23 | -2.6% |
| 194 | IUSG | ISHARES TR | — | 1,362.0 | $229K | 0.05% | — | — | $167.94 | +11.1% |
| 195 | C | CITIGROUP INC | Financial Services | 1,944.0 | $227K | 0.05% | -125.0 | -6.0% | $116.69 | +7.3% |
| 196 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,336.0 | $225K | 0.05% | — | — | $168.28 | +16.5% |
| 197 | VNQ | VANGUARD INDEX FDS | — | 2,506.0 | $222K | 0.04% | -1K | -33.8% | $88.49 | +9.2% |
| 198 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 5,586.0 | $218K | 0.04% | +367.0 | +7.0% | $39.10 | +10.7% |
| 199 | GSLC | GOLDMAN SACHS ETF TR | — | 1,611.0 | $213K | 0.04% | -346.0 | -17.7% | $132.37 | +6.4% |
| 200 | AMGN | AMGEN INC | Healthcare | 644.0 | $211K | 0.04% | NEW | — | $327.45 | +3.0% |
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
30.9%
Financial Services
21.6%
Communication Services
14.6%
Consumer Cyclical
10.5%
Healthcare
8.0%
Industrials
5.8%
Consumer Defensive
5.6%
Utilities
1.0%
Energy
1.0%
Real Estate
0.8%