Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 15,847.0 | $5.9M | 1.25% | -5K | -25.0% | $370.18 | +33.7% |
| 2 | DISV | DIMENSIONAL ETF TRUST | — | 137,075.0 | $5.4M | 1.15% | -824.0 | -0.6% | $39.44 | +12.4% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 28,862.0 | $4.9M | 1.04% | -2K | -5.0% | $169.66 | -4.0% |
| 4 | AVGO | BROADCOM INC | Technology | 12,057.0 | $3.7M | 0.80% | -923.0 | -7.1% | $309.51 | +12.4% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 77,938.0 | $2.7M | 0.57% | -1K | -1.7% | $34.55 | +16.0% |
| 6 | META | META PLATFORMS INC | Communication Services | 4,535.0 | $2.6M | 0.55% | -2K | -29.1% | $572.13 | +18.1% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 34,072.0 | $2.1M | 0.45% | -887.0 | -2.5% | $62.45 | +11.4% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,096.0 | $2.1M | 0.45% | -4K | -36.9% | $294.16 | +19.0% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 48,695.0 | $2.1M | 0.44% | -1K | -2.8% | $42.22 | -2.8% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 5,407.0 | $2.0M | 0.43% | -3K | -36.2% | $371.75 | -1.3% |
| 11 | DFEV | DIMENSIONAL ETF TRUST | — | 55,563.0 | $2.0M | 0.42% | -534.0 | -0.9% | $35.78 | +20.1% |
| 12 | DEHP | DIMENSIONAL ETF TRUST | — | 57,258.0 | $1.9M | 0.41% | -1K | -2.0% | $33.79 | +22.6% |
| 13 | SHEL | SHELL PLC | Energy | 18,962.0 | $1.8M | 0.38% | -3K | -12.9% | $93.00 | +3.1% |
| 14 | HSBC | HSBC HLDGS PLC | Financial Services | 20,017.0 | $1.7M | 0.35% | -2K | -10.4% | $82.49 | +24.7% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 7,768.0 | $1.6M | 0.34% | -65.0 | -0.8% | $206.90 | +2.2% |
| 16 | — | TOTALENERGIES SE | — | 15,764.0 | $1.4M | 0.30% | -431.0 | -2.7% | $90.98 | — |
| 17 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 50,581.0 | $1.2M | 0.26% | -1K | -2.2% | $23.88 | -1.0% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 14,126.0 | $1.1M | 0.24% | -5K | -27.9% | $79.61 | +9.2% |
| 19 | APA | APA CORPORATION | Energy | 23,704.0 | $1.0M | 0.21% | -10K | -29.5% | $42.44 | +6.9% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,909.0 | $944K | 0.20% | -222.0 | -3.6% | $159.70 | -21.3% |
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
23.1%
Financial Services
17.7%
Healthcare
10.9%
Industrials
10.5%
Energy
9.5%
Real Estate
6.9%
Consumer Cyclical
6.9%
Consumer Defensive
4.3%
Communication Services
4.2%
Basic Materials
3.5%