Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFEM | DIMENSIONAL ETF TRUST | — | 81,302.0 | $3.3M | 0.57% | +3K | +4.3% | $40.64 | -1.7% |
| 22 | META | META PLATFORMS INC | Communication Services | 5,847.0 | $3.3M | 0.57% | +1K | +28.9% | $563.29 | -2.4% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,675.0 | $3.2M | 0.55% | +1K | +88.7% | $1199.22 | +4.6% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 7,364.0 | $3.1M | 0.54% | +2K | +36.2% | $420.60 | -13.7% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,132.0 | $3.0M | 0.52% | +281.0 | +5.8% | $580.91 | -18.5% |
| 26 | DFGP | DIMENSIONAL ETF TRUST | — | 51,673.0 | $2.8M | 0.49% | +6K | +12.2% | $54.46 | -2.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,155.0 | $2.6M | 0.45% | -78.0 | -1.5% | $500.39 | — |
| 28 | DFEV | DIMENSIONAL ETF TRUST | — | 56,567.0 | $2.4M | 0.42% | +1K | +1.8% | $42.67 | -1.7% |
| 29 | DEHP | DIMENSIONAL ETF TRUST | — | 56,410.0 | $2.4M | 0.42% | -848.0 | -1.5% | $42.77 | -3.6% |
| 30 | DFAT | DIMENSIONAL ETF TRUST | — | 33,649.0 | $2.4M | 0.41% | -423.0 | -1.2% | $69.90 | +2.5% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,158.0 | $2.3M | 0.40% | -909.0 | -9.0% | $253.96 | +6.4% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 5,344.0 | $2.3M | 0.40% | +54.0 | +1.0% | $433.37 | -27.5% |
| 33 | KLAC | KLA CORP | Technology | 7,603.0 | $2.3M | 0.40% | +7K | +900.4% | $301.70 | -39.0% |
| 34 | NVS | NOVARTIS AG | Healthcare | 14,598.0 | $2.3M | 0.40% | +99.0 | +0.7% | $156.72 | +1.4% |
| 35 | AVUS | AMERICAN CENTY ETF TR | — | 17,405.0 | $2.2M | 0.39% | +4K | +32.1% | $128.08 | +2.0% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 3,043.0 | $2.2M | 0.38% | +42.0 | +1.4% | $723.00 | -31.9% |
| 37 | V | VISA INC | Financial Services | 6,409.0 | $2.2M | 0.38% | +855.0 | +15.4% | $343.08 | +8.2% |
| 38 | DFCF | DIMENSIONAL ETF TRUST | — | 48,945.0 | $2.1M | 0.36% | +250.0 | +0.5% | $42.21 | -1.8% |
| 39 | QUAL | ISHARES TR | — | 9,294.0 | $2.0M | 0.35% | -141.0 | -1.5% | $219.43 | +1.7% |
| 40 | O | REALTY INCOME CORP | Real Estate | 31,661.0 | $2.0M | 0.34% | -646.0 | -2.0% | $61.96 | +1.0% |
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%