Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCD | LMP CAP & INCOME FD INC | Financial Services | 25,000.0 | $391K | 0.07% | NEW | — | $15.65 | -0.9% |
| 342 | — | AMCOR PLC | — | 9,021.0 | $391K | 0.07% | +2K | +22.7% | $43.35 | — |
| 343 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,597.0 | $391K | 0.07% | +394.0 | +32.8% | $244.77 | -16.1% |
| 344 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 48,016.0 | $391K | 0.07% | +7K | +16.2% | $8.14 | +3.7% |
| 345 | WMB | WILLIAMS COS INC | Energy | 5,255.0 | $391K | 0.07% | +293.0 | +5.9% | $74.34 | -4.5% |
| 346 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,227.0 | $390K | 0.07% | +116.0 | +1.3% | $42.31 | -3.3% |
| 347 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,942.0 | $390K | 0.07% | -1K | -42.8% | $200.60 | +7.8% |
| 348 | DFIS | DIMENSIONAL ETF TRUST | — | 11,100.0 | $389K | 0.07% | -363.0 | -3.2% | $35.03 | +6.9% |
| 349 | KEY | KEYCORP | Financial Services | 16,812.0 | $388K | 0.07% | — | — | $23.05 | -5.1% |
| 350 | CVSA | COVISTA INC | Consumer Cyclical | 3,101.0 | $387K | 0.07% | — | — | $124.66 | +6.5% |
| 351 | FFBC | 1ST FINL BANCORP | Financial Services | 11,317.0 | $383K | 0.07% | +59.0 | +0.5% | $33.83 | -2.6% |
| 352 | MHO | M/I HOMES INC | Consumer Cyclical | 2,381.0 | $383K | 0.07% | NEW | — | $160.79 | -5.4% |
| 353 | LNG | CHENIERE ENERGY INC | Energy | 1,601.0 | $383K | 0.07% | NEW | — | $239.01 | +17.5% |
| 354 | AROC | ARCHROCK INC | Energy | 9,379.0 | $382K | 0.07% | +531.0 | +6.0% | $40.71 | -24.6% |
| 355 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,137.0 | $382K | 0.07% | -562.0 | -12.0% | $92.27 | +23.2% |
| 356 | CLH | CLEAN HARBORS INC | Industrials | 1,274.0 | $381K | 0.07% | +8.0 | +0.6% | $298.75 | +5.0% |
| 357 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,704.0 | $379K | 0.07% | +114.0 | +3.2% | $102.39 | +29.2% |
| 358 | CDE | COEUR MNG INC | Basic Materials | 23,236.0 | $379K | 0.07% | -28K | -54.8% | $16.32 | +27.9% |
| 359 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,765.0 | $379K | 0.07% | +93.0 | +2.0% | $79.54 | +44.1% |
| 360 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14,728.0 | $377K | 0.07% | +1K | +10.1% | $25.59 | -32.5% |
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%