Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMAT | APPLIED MATLS INC | Technology | 703.0 | $508K | 0.09% | NEW | — | $723.00 | -31.9% |
| 142 | BNDW | VANGUARD SCOTTSDALE FDS | — | 7,300.0 | $500K | 0.08% | -13K | -64.0% | $68.53 | -1.7% |
| 143 | ROK | ROCKWELL AUTOMATION INC | Industrials | 986.0 | $488K | 0.08% | — | — | $495.08 | -11.7% |
| 144 | XLU | SELECT SECTOR SPDR TR | — | 10,756.0 | $488K | 0.08% | — | — | $45.34 | -5.7% |
| 145 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,035.0 | $485K | 0.08% | -26.0 | -1.3% | $238.33 | +6.1% |
| 146 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,934.0 | $484K | 0.08% | -140.0 | -3.4% | $123.11 | +31.0% |
| 147 | VLO | VALERO ENERGY CORP | Energy | 1,837.0 | $478K | 0.08% | +245.0 | +15.4% | $260.44 | +34.0% |
| 148 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,938.0 | $474K | 0.08% | — | — | $59.69 | +1.3% |
| 149 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,719.0 | $465K | 0.08% | -17.0 | -1.0% | $270.31 | +0.2% |
| 150 | ESGU | ISHARES TR | — | 2,804.0 | $459K | 0.08% | — | — | $163.67 | +2.5% |
| 151 | LQD | ISHARES TR | — | 4,157.0 | $453K | 0.08% | — | — | $109.07 | -2.9% |
| 152 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,167.0 | $434K | 0.07% | -172.0 | -5.2% | $136.95 | +33.0% |
| 153 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,130.0 | $419K | 0.07% | -114.0 | -9.2% | $370.59 | -3.8% |
| 154 | AFL | AFLAC INC | Financial Services | 3,554.0 | $417K | 0.07% | -72.0 | -2.0% | $117.25 | -1.0% |
| 155 | LRCX | LAM RESEARCH CORP | Technology | 960.0 | $416K | 0.07% | NEW | — | $433.33 | -27.5% |
| 156 | CI | THE CIGNA GROUP | Healthcare | 1,491.0 | $411K | 0.07% | NEW | — | $275.70 | +0.7% |
| 157 | PEP | PEPSICO INC | Consumer Defensive | 3,031.0 | $410K | 0.07% | -200.0 | -6.2% | $135.40 | +6.0% |
| 158 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,218.0 | $408K | 0.07% | -159.0 | -11.6% | $334.69 | -6.1% |
| 159 | SPYG | SPDR SERIES TRUST | — | 3,413.0 | $406K | 0.07% | -9K | -73.3% | $118.99 | +1.0% |
| 160 | CAH | CARDINAL HEALTH INC | Healthcare | 1,596.0 | $379K | 0.06% | -15.0 | -0.9% | $237.56 | -3.4% |
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%