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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | VANGUARD MUN BD FDS | — | 11,835.0 | $904K | 0.15% | +275.0 | +2.4% | $76.40 | — |
| 102 | RSG | REPUBLIC SVCS INC | Industrials | 4,224.0 | $900K | 0.15% | — | — | $213.10 | +3.6% |
| 103 | IEI | ISHARES TR | — | 7,632.0 | $896K | 0.15% | -350.0 | -4.4% | $117.45 | -0.9% |
| 104 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,129.0 | $884K | 0.15% | +353.0 | +19.9% | $415.36 | +15.7% |
| 105 | ACWX | ISHARES TR | — | 11,608.0 | $883K | 0.15% | — | — | $76.11 | +2.4% |
| 106 | BLK | BLACKROCK INC | Financial Services | 915.0 | $880K | 0.15% | +27.0 | +3.0% | $961.86 | +20.2% |
| 107 | TGT | TARGET CORP | Consumer Defensive | 6,705.0 | $876K | 0.15% | -570.0 | -7.8% | $130.61 | +26.7% |
| 108 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 11,345.0 | $872K | 0.15% | +2K | +23.8% | $76.88 | -1.1% |
| 109 | ISTB | ISHARES TR | — | 17,905.0 | $864K | 0.14% | — | — | $48.25 | -0.5% |
| 110 | IVW | ISHARES TR | — | 6,247.0 | $859K | 0.14% | — | — | $137.53 | +0.9% |
| 111 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 13,654.0 | $779K | 0.13% | -494.0 | -3.5% | $57.05 | +6.1% |
| 112 | AGG | ISHARES TR | — | 7,869.0 | $779K | 0.13% | -55.0 | -0.7% | $98.98 | -1.6% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.13% | — | — | $748850.00 | — |
| 114 | BSV | VANGUARD BD INDEX FDS | — | 9,357.0 | $729K | 0.12% | -105.0 | -1.1% | $77.91 | -0.4% |
| 115 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,686.0 | $708K | 0.12% | -2K | -9.8% | $48.18 | +5.2% |
| 116 | SOXX | ISHARES TR | — | 1,092.0 | $700K | 0.12% | — | — | $640.76 | -18.8% |
| 117 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 18,510.0 | $676K | 0.11% | -1K | -6.5% | $36.53 | +2.1% |
| 118 | TSLA | TESLA INC | Consumer Cyclical | 1,592.0 | $670K | 0.11% | +37.0 | +2.4% | $420.60 | -13.7% |
| 119 | BAC | BANK OF AMER CORP | Financial Services | 11,594.0 | $661K | 0.11% | -951.0 | -7.6% | $56.98 | +8.3% |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,068.0 | $646K | 0.11% | — | — | $71.25 | +3.0% |
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%