Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,287.0 | $751K | 0.15% | — | — | $46.08 | +5.9% |
| 102 | BSV | VANGUARD BD INDEX FDS | — | 9,462.0 | $746K | 0.15% | -507.0 | -5.1% | $78.81 | -2.6% |
| 103 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,339.0 | $745K | 0.15% | -173.0 | -4.9% | $223.19 | -26.4% |
| 104 | TGT | TARGET CORP | Consumer Defensive | 7,275.0 | $711K | 0.14% | NEW | — | $97.74 | +63.5% |
| 105 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,312.0 | $705K | 0.14% | -182.0 | -3.3% | $132.77 | -5.9% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 1,555.0 | $699K | 0.14% | +57.0 | +3.8% | $449.72 | -18.6% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 1,129.0 | $694K | 0.14% | — | — | $614.31 | +16.7% |
| 108 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,306.0 | $692K | 0.14% | +499.0 | +13.1% | $160.61 | +2.0% |
| 109 | BAC | BANK AMERICA CORP | Financial Services | 12,545.0 | $690K | 0.14% | +938.0 | +8.1% | $55.00 | +5.8% |
| 110 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,776.0 | $681K | 0.14% | -208.0 | -10.5% | $383.35 | +19.9% |
| 111 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 19,802.0 | $678K | 0.14% | +2K | +12.6% | $34.26 | +9.1% |
| 112 | HAS | HASBRO INC | Consumer Cyclical | 8,107.0 | $665K | 0.14% | -2K | -16.5% | $82.00 | +8.2% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,237.0 | $661K | 0.13% | -3K | -14.5% | $40.73 | +18.7% |
| 114 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,074.0 | $660K | 0.13% | -343.0 | -7.8% | $161.94 | -5.3% |
| 115 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,480.0 | $658K | 0.13% | +64.0 | +4.5% | $444.59 | -81.1% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,111.0 | $625K | 0.13% | +439.0 | +26.3% | $296.21 | -19.7% |
| 117 | ABBV | ABBVIE INC | Healthcare | 2,714.0 | $620K | 0.13% | +53.0 | +2.0% | $228.49 | +15.5% |
| 118 | XLK | SELECT SECTOR SPDR TR | — | 4,162.0 | $599K | 0.12% | +3K | +329.5% | $143.97 | +30.6% |
| 119 | ESGD | ISHARES TR | — | 6,135.0 | $583K | 0.12% | +487.0 | +8.6% | $95.09 | +10.5% |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,091.0 | $568K | 0.12% | +5K | +128.9% | $62.47 | +15.5% |
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
31.2%
Financial Services
21.8%
Communication Services
13.7%
Consumer Cyclical
10.6%
Healthcare
8.1%
Industrials
5.9%
Consumer Defensive
5.7%
Utilities
1.0%
Energy
1.0%
Real Estate
0.8%