Portfolio (Quarterly)
Guide ↗
ABBINGTON INVESTMENT GROUP
· CIK 0002088867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 39,260.0 | $3.0M | 1.89% | NEW | — | $75.45 | +32.1% |
| 22 | EWW | ISHARES INC | — | 31,407.0 | $2.4M | 1.50% | NEW | — | $75.27 | +1.6% |
| 23 | HP | HELMERICH & PAYNE INC | Energy | 67,442.0 | $2.2M | 1.41% | NEW | — | $32.74 | +30.0% |
| 24 | RIO | RIO TINTO PLC | Basic Materials | 23,056.0 | $2.2M | 1.39% | NEW | — | $94.93 | +8.8% |
| 25 | NTR | NUTRIEN LTD | Basic Materials | 32,712.0 | $2.1M | 1.31% | NEW | — | $62.95 | +16.8% |
| 26 | EWZ | ISHARES INC | — | 54,527.0 | $1.9M | 1.20% | NEW | — | $34.50 | +3.0% |
| 27 | RRC | RANGE RES CORP | Energy | 45,725.0 | $1.7M | 1.08% | NEW | — | $37.19 | +11.5% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 29,354.0 | $1.6M | 1.00% | NEW | — | $53.47 | +12.2% |
| 29 | CDE | COEUR MNG INC | Basic Materials | 72,414.0 | $1.2M | 0.75% | NEW | — | $16.32 | +29.5% |
| 30 | FSM | FORTUNA MNG CORP | Basic Materials | 127,627.0 | $1.1M | 0.69% | NEW | — | $8.45 | +45.1% |
| 31 | NEM | NEWMONT CORP | Basic Materials | 10,760.0 | $1.0M | 0.64% | NEW | — | $93.39 | +37.0% |
| 32 | SLB | SLB LIMITED | Energy | 21,329.0 | $992K | 0.63% | NEW | — | $46.49 | +23.3% |
| 33 | — | ENCORE ENERGY CORP | — | 736,444.0 | $965K | 0.61% | NEW | — | $1.31 | — |
| 34 | DBMF | LITMAN GREGORY FDS TR | — | 29,727.0 | $910K | 0.58% | NEW | — | $30.61 | +2.6% |
| 35 | IEMG | ISHARES INC | — | 10,812.0 | $896K | 0.57% | NEW | — | $82.84 | -1.2% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 6,250.0 | $854K | 0.54% | NEW | — | $136.72 | +14.6% |
| 37 | SILJ | AMPLIFY ETF TR | — | 28,643.0 | $742K | 0.47% | NEW | — | $25.92 | +22.3% |
| 38 | PICK | ISHARES INC | — | 12,311.0 | $716K | 0.46% | NEW | — | $58.15 | +13.1% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 18,853.0 | $603K | 0.38% | NEW | — | $31.97 | -1.3% |
| 40 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,417.0 | $556K | 0.35% | NEW | — | $44.79 | +18.0% |
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
Basic Materials
61.9%
Energy
23.4%
Financial Services
14.2%
Industrials
0.4%