Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFEV | DIMENSIONAL ETF TRUST | — | 56,567.0 | $2.4M | 0.42% | +1K | +1.8% | $42.67 | -1.7% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 5,344.0 | $2.3M | 0.40% | +54.0 | +1.0% | $433.37 | -27.5% |
| 23 | KLAC | KLA CORP | Technology | 7,603.0 | $2.3M | 0.40% | +7K | +900.4% | $301.70 | -39.0% |
| 24 | NVS | NOVARTIS AG | Healthcare | 14,598.0 | $2.3M | 0.40% | +99.0 | +0.7% | $156.72 | +1.4% |
| 25 | AVUS | AMERICAN CENTY ETF TR | — | 17,405.0 | $2.2M | 0.39% | +4K | +32.1% | $128.08 | +2.0% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 3,043.0 | $2.2M | 0.38% | +42.0 | +1.4% | $723.00 | -31.9% |
| 27 | V | VISA INC | Financial Services | 6,409.0 | $2.2M | 0.38% | +855.0 | +15.4% | $343.08 | +8.2% |
| 28 | DFCF | DIMENSIONAL ETF TRUST | — | 48,945.0 | $2.1M | 0.36% | +250.0 | +0.5% | $42.21 | -1.8% |
| 29 | CAT | CATERPILLAR INC | Industrials | 1,752.0 | $1.9M | 0.32% | +19.0 | +1.1% | $1064.92 | -22.3% |
| 30 | ABBV | ABBVIE INC | Healthcare | 7,378.0 | $1.9M | 0.32% | +4K | +121.1% | $251.65 | +5.3% |
| 31 | INTC | INTEL CORP | Technology | 12,669.0 | $1.8M | 0.31% | +1K | +12.6% | $139.63 | -35.5% |
| 32 | DFGR | DIMENSIONAL ETF TRUST | — | 56,313.0 | $1.6M | 0.28% | +3K | +6.6% | $28.97 | +1.7% |
| 33 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,614.0 | $1.6M | 0.28% | +122.0 | +1.4% | $187.02 | -40.9% |
| 34 | ETN | EATON CORP PLC | Industrials | 3,244.0 | $1.4M | 0.24% | +192.0 | +6.3% | $426.07 | -1.6% |
| 35 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 69,120.0 | $1.4M | 0.24% | +1K | +2.2% | $19.89 | +10.8% |
| 36 | CSCO | CISCO SYS INC | Technology | 11,583.0 | $1.4M | 0.23% | +267.0 | +2.4% | $117.46 | -5.5% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 16,686.0 | $1.4M | 0.23% | +4K | +26.7% | $81.27 | +12.1% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,940.0 | $1.3M | 0.23% | +65.0 | +1.7% | $338.24 | -0.7% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,610.0 | $1.2M | 0.21% | +48.0 | +1.9% | $477.57 | -12.3% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,303.0 | $1.2M | 0.21% | +28.0 | +2.2% | $935.32 | +1.3% |
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
27.4%
Financial Services
17.5%
Healthcare
11.6%
Industrials
11.0%
Consumer Cyclical
7.2%
Real Estate
6.8%
Energy
5.5%
Consumer Defensive
4.5%
Communication Services
4.0%
Basic Materials
2.5%