Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DVY | ISHARES TR | — | 2,027.0 | $288K | 0.06% | NEW | — | $142.10 | +8.5% |
| 162 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $287K | 0.06% | NEW | — | $287.06 | -10.9% |
| 163 | SOXX | ISHARES TR | — | 1,046.0 | $284K | 0.06% | NEW | — | $271.12 | +93.7% |
| 164 | XOM | EXXON MOBIL CORP | Energy | 2,515.0 | $284K | 0.06% | NEW | — | $112.75 | +38.6% |
| 165 | VLO | VALERO ENERGY CORP | Energy | 1,642.0 | $280K | 0.06% | NEW | — | $170.26 | +49.0% |
| 166 | GE | GE AEROSPACE | Industrials | 924.0 | $278K | 0.06% | NEW | — | $300.71 | +0.3% |
| 167 | XLK | SELECT SECTOR SPDR TR | — | 969.0 | $273K | 0.06% | NEW | — | $281.86 | -36.6% |
| 168 | AOR | ISHARES TR | — | 4,220.0 | $272K | 0.06% | NEW | — | $64.38 | +6.7% |
| 169 | VUG | VANGUARD INDEX FDS | — | 566.0 | $271K | 0.06% | NEW | — | $479.61 | -81.8% |
| 170 | WDC | WESTERN DIGITAL CORP | Technology | 2,261.0 | $271K | 0.06% | NEW | — | $120.06 | +282.8% |
| 171 | QCOM | QUALCOMM INC | Technology | 1,622.0 | $270K | 0.06% | NEW | — | $166.36 | +21.7% |
| 172 | SYK | STRYKER CORPORATION | Healthcare | 717.0 | $265K | 0.06% | NEW | — | $369.45 | -13.0% |
| 173 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,237.0 | $261K | 0.06% | NEW | — | $116.82 | +13.0% |
| 174 | WRB | BERKLEY W R CORP | Financial Services | 3,391.0 | $260K | 0.06% | NEW | — | $76.62 | -10.9% |
| 175 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,370.0 | $257K | 0.06% | NEW | — | $58.85 | -1.1% |
| 176 | IYR | ISHARES TR | — | 2,627.0 | $255K | 0.06% | NEW | — | $97.08 | +5.6% |
| 177 | GSLC | GOLDMAN SACHS ETF TR | — | 1,957.0 | $255K | 0.06% | NEW | — | $130.28 | +8.2% |
| 178 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,386.0 | $254K | 0.06% | NEW | — | $27.10 | +18.6% |
| 179 | DFLV | DIMENSIONAL ETF TRUST | — | 7,729.0 | $254K | 0.06% | NEW | — | $32.90 | +16.9% |
| 180 | CAH | CARDINAL HEALTH INC | Healthcare | 1,611.0 | $253K | 0.06% | NEW | — | $156.96 | +27.8% |
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
31.3%
Financial Services
20.5%
Communication Services
15.6%
Consumer Cyclical
10.2%
Healthcare
8.0%
Consumer Defensive
5.9%
Industrials
5.4%
Utilities
1.1%
Energy
1.1%
Real Estate
0.7%