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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL | ORACLE CORP | Technology | 2,586.0 | $379K | 0.06% | -265.0 | -9.3% | $146.55 | -0.1% |
| 162 | VTV | VANGUARD INDEX FDS | — | 1,704.0 | $371K | 0.06% | -81.0 | -4.5% | $217.93 | +3.9% |
| 163 | ABT | ABBOTT LABORATORIES | Healthcare | 4,064.0 | $369K | 0.06% | -4K | -48.7% | $90.75 | +28.5% |
| 164 | DGRO | ISHARES TR | — | 4,828.0 | $366K | 0.06% | NEW | — | $75.79 | +5.0% |
| 165 | AOR | ISHARES TR | — | 5,137.0 | $357K | 0.06% | +1K | +38.1% | $69.50 | +0.5% |
| 166 | LOW | LOWES COS INC | Consumer Cyclical | 1,616.0 | $356K | 0.06% | -89.0 | -5.2% | $220.49 | -2.0% |
| 167 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,419.0 | $355K | 0.06% | -246.0 | -9.2% | $146.65 | -1.3% |
| 168 | RMD | RESMED INC | Healthcare | 1,730.0 | $337K | 0.06% | -384.0 | -18.2% | $194.88 | +18.8% |
| 169 | XLRE | SELECT SECTOR SPDR TR | — | 7,577.0 | $334K | 0.06% | NEW | — | $44.03 | +2.4% |
| 170 | XOM | EXXON MOBIL CORP | Energy | 2,362.0 | $323K | 0.05% | — | — | $136.72 | +20.8% |
| 171 | AVSE | AMERICAN CENTY ETF TR | — | 3,927.0 | $321K | 0.05% | -48.0 | -1.2% | $81.84 | -3.7% |
| 172 | DVY | ISHARES TR | — | 2,041.0 | $319K | 0.05% | — | — | $156.30 | +5.0% |
| 173 | QCOM | QUALCOMM INC | Technology | 1,671.0 | $309K | 0.05% | -72.0 | -4.1% | $184.79 | -13.0% |
| 174 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,186.0 | $308K | 0.05% | -586.0 | -15.5% | $96.80 | +7.2% |
| 175 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,479.0 | $303K | 0.05% | +193.0 | +2.1% | $31.99 | +2.8% |
| 176 | ALL | ALLSTATE CORP | Financial Services | 1,257.0 | $299K | 0.05% | -500.0 | -28.5% | $237.94 | +6.7% |
| 177 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 389.0 | $297K | 0.05% | NEW | — | $190.78 | +0.6% |
| 178 | TIP | ISHARES TR | — | 2,692.0 | $295K | 0.05% | — | — | $109.43 | -2.1% |
| 179 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,667.0 | $291K | 0.05% | -1K | -13.8% | $43.61 | -2.0% |
| 180 | MA | MASTERCARD INCORPORATED | Financial Services | 561.0 | $288K | 0.05% | -8.0 | -1.4% | $513.60 | +13.1% |
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%