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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DE | DEERE & CO | Industrials | 385.0 | $244K | 0.04% | -66.0 | -14.6% | $634.33 | +2.1% |
| 202 | WDC | WESTERN DIGITAL CORP | Technology | 377.0 | $241K | 0.04% | -1K | -77.9% | $638.72 | -28.1% |
| 203 | WRB | BERKLEY W R CORP | Financial Services | 3,391.0 | $239K | 0.04% | — | — | $70.53 | -2.7% |
| 204 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,128.0 | $239K | 0.04% | -405.0 | -11.5% | $76.33 | +1.0% |
| 205 | LIN | LINDE PLC | Basic Materials | 460.0 | $239K | 0.04% | -183.0 | -28.5% | $518.94 | -6.0% |
| 206 | AMGN | AMGEN INC | Healthcare | 647.0 | $234K | 0.04% | — | — | $361.91 | +21.4% |
| 207 | IJJ | ISHARES TR | — | 1,573.0 | $232K | 0.04% | NEW | — | $147.73 | +0.9% |
| 208 | KO | COCA COLA CO | Consumer Defensive | 2,848.0 | $231K | 0.04% | -32.0 | -1.1% | $81.26 | +12.1% |
| 209 | INTC | INTEL CORP | Technology | 1,652.0 | $231K | 0.04% | NEW | — | $139.63 | -35.5% |
| 210 | TER | TERADYNE INC | Technology | 468.0 | $226K | 0.04% | NEW | — | $483.84 | -22.3% |
| 211 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,361.0 | $217K | 0.04% | NEW | — | $64.50 | -0.7% |
| 212 | MKL | MARKEL GROUP INC | Financial Services | 110.0 | $215K | 0.04% | — | — | $1953.01 | -8.1% |
| 213 | LII | LENNOX INTL INC | Industrials | 372.0 | $213K | 0.04% | NEW | — | $572.95 | -29.7% |
| 214 | GEV | GE VERNOVA INC | Utilities | 178.0 | $210K | 0.04% | NEW | — | $1178.01 | -18.8% |
| 215 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,079.0 | $209K | 0.04% | NEW | — | $193.77 | -6.7% |
| 216 | GWW | WW GRAINGER INC | Industrials | 150.0 | $204K | 0.03% | NEW | — | $1360.40 | -3.5% |
| 217 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,226.0 | $203K | 0.03% | NEW | — | $91.20 | -16.6% |
| 218 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 9,624.0 | $201K | 0.03% | -1K | -12.1% | $20.86 | -1.8% |
| 219 | PSX | PHILLIPS 66 | Energy | 1,186.0 | $200K | 0.03% | NEW | — | $169.03 | +43.7% |
| 220 | 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%