Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 54,219.0 | $1.4M | 0.24% | NEW | — | $26.35 | +3.2% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 8,338.0 | $1.4M | 0.24% | — | — | $169.88 | +11.0% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 18,240.0 | $1.3M | 0.22% | +4K | +27.9% | $72.16 | +9.2% |
| 84 | MUB | ISHARES TR | — | 11,441.0 | $1.2M | 0.21% | -3K | -21.7% | $107.62 | -2.1% |
| 85 | V | VISA INC | Financial Services | 3,587.0 | $1.2M | 0.21% | -19.0 | -0.5% | $343.11 | +8.1% |
| 86 | WMT | WALMART INC | Consumer Defensive | 10,680.0 | $1.2M | 0.20% | -63.0 | -0.6% | $113.26 | -8.4% |
| 87 | META | META PLATFORMS INC | Communication Services | 2,097.0 | $1.2M | 0.20% | -14.0 | -0.7% | $563.29 | -2.4% |
| 88 | AOA | ISHARES TR | — | 11,846.0 | $1.2M | 0.19% | +2K | +14.5% | $97.60 | +1.4% |
| 89 | EBAY | EBAY INC. | Consumer Cyclical | 10,008.0 | $1.1M | 0.19% | -520.0 | -4.9% | $111.74 | -6.8% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,223.0 | $1.1M | 0.19% | +261.0 | +13.3% | $500.39 | — |
| 91 | VOO | VANGUARD INDEX FDS | — | 1,596.0 | $1.1M | 0.18% | — | — | $686.91 | +2.4% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,550.0 | $1.1M | 0.18% | +2K | +82.9% | $236.62 | +3.1% |
| 93 | XHLF | BONDBLOXX ETF TRUST | — | 21,102.0 | $1.1M | 0.18% | +15K | +227.9% | $50.30 | -0.0% |
| 94 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,765.0 | $1.1M | 0.18% | NEW | — | $76.40 | +5.1% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 1,414.0 | $1.0M | 0.17% | +285.0 | +25.2% | $736.40 | -3.1% |
| 96 | LLY | ELI LILLY & CO | Healthcare | 837.0 | $1.0M | 0.17% | -15.0 | -1.8% | $1199.43 | +4.6% |
| 97 | VTEB | VANGUARD MUN BD FDS | — | 19,726.0 | $998K | 0.17% | -2K | -7.2% | $50.58 | -2.1% |
| 98 | AVSU | AMERICAN CENTY ETF TR | — | 11,151.0 | $987K | 0.17% | -276.0 | -2.4% | $88.52 | +0.9% |
| 99 | IWD | ISHARES TR | — | 3,842.0 | $931K | 0.16% | -102.0 | -2.6% | $242.43 | +6.1% |
| 100 | IJH | ISHARES TR | — | 11,847.0 | $914K | 0.15% | -466.0 | -3.8% | $77.11 | -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%