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 | DFLV | DIMENSIONAL ETF TRUST | — | 7,205.0 | $285K | 0.05% | -700.0 | -8.9% | $39.54 | +6.2% |
| 182 | VUG | VANGUARD INDEX FDS | — | 3,300.0 | $284K | 0.05% | +3K | +500.0% | $86.14 | +1.6% |
| 183 | CAT | CATERPILLAR INC | Industrials | 266.0 | $283K | 0.05% | NEW | — | $1064.22 | -22.2% |
| 184 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,016.0 | $282K | 0.05% | -221.0 | -9.9% | $139.87 | -0.0% |
| 185 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,257.0 | $282K | 0.05% | -50.0 | -3.8% | $223.95 | +25.4% |
| 186 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $280K | 0.05% | — | — | $280.00 | +20.1% |
| 187 | HD | HOME DEPOT INC | Consumer Cyclical | 793.0 | $280K | 0.05% | -8K | -90.6% | $352.68 | -4.8% |
| 188 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,770.0 | $278K | 0.05% | — | — | $58.20 | -0.1% |
| 189 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,968.0 | $273K | 0.05% | — | — | $92.09 | -3.2% |
| 190 | C | CITIGROUP INC | Financial Services | 1,944.0 | $272K | 0.05% | — | — | $139.96 | -5.9% |
| 191 | VXF | VANGUARD INDEX FDS | — | 1,096.0 | $270K | 0.04% | -28.0 | -2.5% | $246.21 | -0.3% |
| 192 | MPC | MARATHON PETE CORP | Energy | 1,049.0 | $268K | 0.04% | NEW | — | $255.67 | +41.1% |
| 193 | VO | VANGUARD INDEX FDS | — | 3,324.0 | $268K | 0.04% | +2K | +235.4% | $80.57 | +3.0% |
| 194 | LQDI | ISHARES U S ETF TR | — | 10,094.0 | $265K | 0.04% | — | — | $26.28 | -2.1% |
| 195 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,213.0 | $263K | 0.04% | -123.0 | -9.2% | $217.22 | -1.2% |
| 196 | XLK | SELECT SECTOR SPDR TR | — | 1,382.0 | $263K | 0.04% | -3K | -66.8% | $190.56 | -3.8% |
| 197 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 495.0 | $259K | 0.04% | — | — | $522.39 | +1.9% |
| 198 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 5,724.0 | $249K | 0.04% | +138.0 | +2.5% | $43.42 | +3.2% |
| 199 | PH | PARKER-HANNIFIN CORP | Industrials | 254.0 | $248K | 0.04% | -19.0 | -7.0% | $978.12 | +2.4% |
| 200 | SNDK | SANDISK CORP | Technology | 108.0 | $246K | 0.04% | NEW | — | $2273.73 | -29.8% |
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%