Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,350.0 | $125K | 0.05% | NEW | — | $92.70 | +44.4% |
| 162 | ABR | ARBOR REALTY TRUST INC | Real Estate | 15,967.0 | $124K | 0.05% | NEW | — | $7.76 | -27.3% |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 480.0 | $123K | 0.05% | NEW | — | $257.23 | -14.5% |
| 164 | SHY | ISHARES TR | — | 1,469.0 | $122K | 0.05% | NEW | — | $82.82 | -0.7% |
| 165 | ZTS | ZOETIS INC | Healthcare | 956.0 | $120K | 0.05% | NEW | — | $125.82 | -37.8% |
| 166 | SYM | SYMBOTIC INC | Industrials | 2,000.0 | $119K | 0.05% | NEW | — | $59.50 | -18.0% |
| 167 | DFAC | DIMENSIONAL ETF TRUST | — | 3,000.0 | $119K | 0.05% | NEW | — | $39.59 | +11.5% |
| 168 | VXX | BARCLAYS BANK PLC | Financial Services | 4,460.0 | $118K | 0.05% | NEW | — | $26.47 | -7.2% |
| 169 | IVV | ISHARES TR | — | 168.0 | $115K | 0.05% | NEW | — | $684.94 | +10.7% |
| 170 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,094.0 | $110K | 0.05% | NEW | — | $52.64 | -3.6% |
| 171 | VB | VANGUARD INDEX FDS | — | 424.0 | $109K | 0.05% | NEW | — | $257.95 | +14.0% |
| 172 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,050.0 | $108K | 0.05% | NEW | — | $52.84 | +20.8% |
| 173 | MET | METLIFE INC | Financial Services | 1,365.0 | $108K | 0.05% | NEW | — | $78.94 | +3.8% |
| 174 | QCOM | QUALCOMM INC | Technology | 612.0 | $105K | 0.04% | NEW | — | $171.05 | +42.2% |
| 175 | HON | HONEYWELL INTL INC | Industrials | 529.0 | $103K | 0.04% | NEW | — | $195.09 | +19.4% |
| 176 | TFC | TRUIST FINL CORP | Financial Services | 2,053.0 | $101K | 0.04% | NEW | — | $49.21 | -2.9% |
| 177 | CSCO | CISCO SYS INC | Technology | 1,300.0 | $100K | 0.04% | NEW | — | $77.03 | +54.0% |
| 178 | FLOT | ISHARES TR | — | 1,946.0 | $99K | 0.04% | NEW | — | $50.86 | +0.4% |
| 179 | TXN | TEXAS INSTRS INC | Technology | 565.0 | $98K | 0.04% | NEW | — | $173.49 | +82.1% |
| 180 | XLK | SELECT SECTOR SPDR TR | — | 670.0 | $96K | 0.04% | NEW | — | $143.97 | +29.8% |
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
29.3%
Financial Services
15.4%
Healthcare
11.4%
Industrials
11.0%
Communication Services
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
6.0%
Energy
3.5%
Utilities
2.7%
Real Estate
1.5%