Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,971.0 | $6.9M | 1.16% | +335.0 | +1.2% | $238.34 | +8.5% |
| 22 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 51,409.0 | $6.9M | 1.15% | +22K | +76.8% | $133.25 | -13.5% |
| 23 | SDCI | USCF ETF TR | — | 235,561.0 | $6.2M | 1.04% | +123K | +109.5% | $26.44 | +15.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 16,564.0 | $6.2M | 1.04% | +2K | +10.2% | $373.03 | +29.5% |
| 25 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 31,541.0 | $6.0M | 1.01% | NEW | — | $191.75 | -5.6% |
| 26 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 71,858.0 | $5.8M | 0.98% | -220K | -75.4% | $81.06 | +1.1% |
| 27 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 213,091.0 | $5.8M | 0.97% | -102K | -32.3% | $27.05 | +12.9% |
| 28 | EFA | ISHARES TR | — | 55,428.0 | $5.8M | 0.97% | -923.0 | -1.6% | $103.88 | +4.2% |
| 29 | AVLV | AMERICAN CENTY ETF TR | — | 60,876.0 | $5.6M | 0.93% | +11K | +22.7% | $91.21 | +3.8% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,371.0 | $5.5M | 0.92% | -82.0 | -1.1% | $746.80 | +2.5% |
| 31 | CVS | CVS HEALTH CORP | Healthcare | 48,299.0 | $5.0M | 0.84% | +3K | +7.2% | $103.45 | -10.1% |
| 32 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 50,596.0 | $4.8M | 0.80% | -7K | -12.1% | $93.92 | +8.1% |
| 33 | MINT | PIMCO ETF TR | — | 41,841.0 | $4.2M | 0.71% | +10K | +32.3% | $100.81 | -0.1% |
| 34 | AVGO | BROADCOM INC | Technology | 11,031.0 | $4.2M | 0.70% | -61.0 | -0.6% | $377.76 | -2.5% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 11,574.0 | $4.1M | 0.69% | -82.0 | -0.7% | $357.36 | -3.5% |
| 36 | DFSV | DIMENSIONAL ETF TRUST | — | 105,963.0 | $4.1M | 0.69% | -5K | -4.7% | $38.79 | +3.9% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,277.0 | $4.0M | 0.67% | +44.0 | +1.0% | $935.50 | +1.3% |
| 38 | — | VANGUARD MUN BD FDS | — | 37,917.0 | $4.0M | 0.67% | NEW | — | $104.77 | — |
| 39 | ENS | ENERSYS | Industrials | 16,873.0 | $3.9M | 0.66% | -7K | -29.8% | $233.82 | -18.8% |
| 40 | SMMU | PIMCO ETF TR | — | 77,211.0 | $3.9M | 0.65% | +16K | +25.8% | $50.50 | -0.4% |
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%