Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,649.0 | $645K | 0.11% | +356.0 | +2.2% | $38.73 | +59.7% |
| 122 | MRK | MERCK & CO INC | Healthcare | 4,923.0 | $633K | 0.11% | -384.0 | -7.2% | $128.50 | +18.7% |
| 123 | GRMN | GARMIN LTD | Technology | 2,663.0 | $633K | 0.11% | — | — | $237.55 | +24.1% |
| 124 | ESGD | ISHARES TR | — | 6,104.0 | $628K | 0.10% | -31.0 | -0.5% | $102.81 | +4.4% |
| 125 | ABBV | ABBVIE INC | Healthcare | 2,492.0 | $627K | 0.10% | -222.0 | -8.2% | $251.60 | +5.3% |
| 126 | IWM | ISHARES TR | — | 2,022.0 | $608K | 0.10% | -34.0 | -1.6% | $300.45 | -0.2% |
| 127 | TXN | TEXAS INSTRS INC | Technology | 2,015.0 | $601K | 0.10% | +224.0 | +12.5% | $298.04 | -11.3% |
| 128 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,226.0 | $600K | 0.10% | -481.0 | -8.4% | $114.88 | -0.2% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,240.0 | $592K | 0.10% | +37.0 | +3.1% | $477.57 | -12.3% |
| 130 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,892.0 | $592K | 0.10% | -414.0 | -9.6% | $152.03 | +15.2% |
| 131 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,334.0 | $586K | 0.10% | +2K | +40.2% | $109.78 | -0.4% |
| 132 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 566.0 | $572K | 0.10% | +7.0 | +1.2% | $1011.37 | +2.8% |
| 133 | HAS | HASBRO INC | Consumer Cyclical | 6,898.0 | $570K | 0.10% | -1K | -14.9% | $82.59 | +13.3% |
| 134 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,480.0 | $564K | 0.10% | — | — | $87.04 | +7.8% |
| 135 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,202.0 | $559K | 0.09% | -52.0 | -2.3% | $253.97 | +6.4% |
| 136 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,791.0 | $551K | 0.09% | -521.0 | -9.8% | $115.10 | +7.2% |
| 137 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 5,687.0 | $538K | 0.09% | -1K | -18.9% | $94.68 | +0.6% |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,911.0 | $537K | 0.09% | -200.0 | -9.5% | $281.21 | -16.2% |
| 139 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,523.0 | $537K | 0.09% | +253.0 | +11.2% | $212.77 | +4.2% |
| 140 | TMUS | T-MOBILE US INC | Communication Services | 3,200.0 | $537K | 0.09% | NEW | — | $167.75 | +9.1% |
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%