Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HSBC | HSBC HLDGS PLC | Financial Services | 20,096.0 | $1.9M | 0.33% | — | — | $95.09 | +9.5% |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,752.0 | $1.9M | 0.32% | +19.0 | +1.1% | $1064.92 | -22.3% |
| 43 | ABBV | ABBVIE INC | Healthcare | 7,378.0 | $1.9M | 0.32% | +4K | +121.1% | $251.65 | +5.3% |
| 44 | INTC | INTEL CORP | Technology | 12,669.0 | $1.8M | 0.31% | +1K | +12.6% | $139.63 | -35.5% |
| 45 | WMT | WALMART INC | Consumer Defensive | 14,614.0 | $1.7M | 0.29% | -2K | -10.5% | $113.26 | -8.4% |
| 46 | NGG | NATIONAL GRID PLC | Utilities | 19,960.0 | $1.7M | 0.29% | — | — | $82.87 | -3.8% |
| 47 | DFGR | DIMENSIONAL ETF TRUST | — | 56,313.0 | $1.6M | 0.28% | +3K | +6.6% | $28.97 | +1.7% |
| 48 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,614.0 | $1.6M | 0.28% | +122.0 | +1.4% | $187.02 | -40.9% |
| 49 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 120,000.0 | $1.4M | 0.24% | — | — | $11.74 | -4.4% |
| 50 | ETN | EATON CORP PLC | Industrials | 3,244.0 | $1.4M | 0.24% | +192.0 | +6.3% | $426.07 | -1.6% |
| 51 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 69,120.0 | $1.4M | 0.24% | +1K | +2.2% | $19.89 | +10.8% |
| 52 | CSCO | CISCO SYS INC | Technology | 11,583.0 | $1.4M | 0.23% | +267.0 | +2.4% | $117.46 | -5.5% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 16,686.0 | $1.4M | 0.23% | +4K | +26.7% | $81.27 | +12.1% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,940.0 | $1.3M | 0.23% | +65.0 | +1.7% | $338.24 | -0.7% |
| 55 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,582.0 | $1.3M | 0.23% | -11.0 | -0.7% | $839.36 | -38.4% |
| 56 | DFAI | DIMENSIONAL ETF TRUST | — | 31,522.0 | $1.3M | 0.23% | -3K | -7.4% | $41.25 | +5.1% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,610.0 | $1.2M | 0.21% | +48.0 | +1.9% | $477.57 | -12.3% |
| 58 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 78,983.0 | $1.2M | 0.21% | — | — | $15.72 | -3.0% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 7,487.0 | $1.2M | 0.21% | -281.0 | -3.6% | $165.76 | +23.8% |
| 60 | 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%