Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 10,520.0 | $3.9M | 0.65% | -731.0 | -6.5% | $368.38 | +14.9% |
| 42 | CSRE | COHEN & STEERS ETF TRUST | — | 135,945.0 | $3.9M | 0.65% | NEW | — | $28.38 | +2.3% |
| 43 | SYF | SYNCHRONY FINANCIAL | Financial Services | 48,206.0 | $3.7M | 0.61% | +3K | +7.7% | $76.05 | +4.5% |
| 44 | ROKU | ROKU INC | Communication Services | 25,090.0 | $3.5M | 0.58% | +515.0 | +2.1% | $138.14 | +14.0% |
| 45 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 67,582.0 | $3.5M | 0.58% | +19K | +37.9% | $51.28 | -1.7% |
| 46 | SHYL | DBX ETF TR | — | 76,428.0 | $3.4M | 0.57% | +8K | +11.2% | $44.43 | -0.8% |
| 47 | FMB | FIRST TR EXCH TRADED FD III | — | 64,829.0 | $3.3M | 0.56% | +15K | +29.3% | $51.37 | -2.3% |
| 48 | KLAC | KLA CORP | Technology | 10,856.0 | $3.3M | 0.55% | +9K | +630.1% | $301.72 | -39.0% |
| 49 | XLB | SELECT SECTOR SPDR TR | — | 61,346.0 | $3.1M | 0.52% | NEW | — | $50.83 | +5.3% |
| 50 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 55,097.0 | $3.1M | 0.52% | NEW | — | $56.26 | +6.0% |
| 51 | IXC | ISHARES TR | — | 62,535.0 | $3.1M | 0.52% | +56K | +865.2% | $49.13 | +19.0% |
| 52 | SPDW | SPDR INDEX SHS FDS | — | 60,551.0 | $3.1M | 0.51% | -519.0 | -0.8% | $50.39 | +3.2% |
| 53 | BILZ | PIMCO ETF TR | — | 27,945.0 | $2.8M | 0.47% | -12K | -29.8% | $100.93 | -0.1% |
| 54 | IEF | ISHARES TR | — | 29,329.0 | $2.8M | 0.47% | +7K | +31.2% | $94.57 | -1.8% |
| 55 | FTAG | FIRST TR EXCHANGE-TRADED FD | — | 95,309.0 | $2.8M | 0.46% | NEW | — | $28.90 | +4.7% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 2,272.0 | $2.6M | 0.44% | +2K | +214.2% | $1154.35 | -16.2% |
| 57 | IJR | ISHARES TR | — | 17,304.0 | $2.6M | 0.43% | +2K | +13.0% | $148.31 | -0.7% |
| 58 | IWR | ISHARES TR | — | 22,914.0 | $2.5M | 0.42% | -1K | -5.4% | $110.32 | +2.8% |
| 59 | IEMG | ISHARES INC | — | 29,529.0 | $2.4M | 0.41% | +597.0 | +2.1% | $82.84 | -1.5% |
| 60 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 19,911.0 | $2.4M | 0.41% | NEW | — | $122.40 | +10.5% |
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%