Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FTEC | FIDELITY COVINGTON TRUST | — | 340.0 | $97K | 0.04% | — | — | $285.58 | +1.2% |
| 202 | ABT | ABBOTT LABORATORIES | Healthcare | 1,065.0 | $97K | 0.04% | -95.0 | -8.2% | $90.74 | +12.4% |
| 203 | IJH | ISHARES TR | — | 1,229.0 | $95K | 0.03% | +34.0 | +2.9% | $77.11 | -3.5% |
| 204 | TFC | TRUIST FINL CORP | Financial Services | 1,850.0 | $92K | 0.03% | — | — | $49.82 | +1.2% |
| 205 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,600.0 | $92K | 0.03% | NEW | — | $35.22 | +2.5% |
| 206 | PWR | QUANTA SVCS INC | Industrials | 124.0 | $89K | 0.03% | NEW | — | $720.04 | -9.6% |
| 207 | TJX | TJX COS INC NEW | Consumer Cyclical | 578.0 | $88K | 0.03% | +360.0 | +165.1% | $151.50 | -16.8% |
| 208 | DXD | PROSHARES TR | — | 5,000.0 | $86K | 0.03% | NEW | — | $17.17 | -0.2% |
| 209 | QCOM | QUALCOMM INC | Technology | 461.0 | $85K | 0.03% | — | — | $184.79 | -1.5% |
| 210 | — | BERKSHIRE HATHAWAY INC DEL | — | 170.0 | $85K | 0.03% | — | — | $500.39 | — |
| 211 | COP | CONOCOPHILLIPS | Energy | 817.0 | $85K | 0.03% | +620.0 | +314.7% | $103.96 | +32.1% |
| 212 | MET | METLIFE INC | Financial Services | 1,000.0 | $85K | 0.03% | -365.0 | -26.7% | $84.61 | +14.8% |
| 213 | FLEX | FLEX LTD | Technology | 520.0 | $84K | 0.03% | NEW | — | $162.07 | -28.6% |
| 214 | SCHA | SCHWAB STRATEGIC TR | — | 2,324.0 | $84K | 0.03% | — | — | $36.13 | -6.5% |
| 215 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 300.0 | $82K | 0.03% | -3K | -91.7% | $271.95 | -40.1% |
| 216 | XAR | SPDR SERIES TRUST | — | 266.0 | $75K | 0.03% | +25.0 | +10.4% | $283.79 | -13.3% |
| 217 | CIM | CHIMERA INVT CORP | Real Estate | 5,590.0 | $75K | 0.03% | -615.0 | -9.9% | $13.34 | -16.6% |
| 218 | HPQ | HP INC | Technology | 3,350.0 | $73K | 0.03% | — | — | $21.94 | +61.7% |
| 219 | SLB | SLB LIMITED | Energy | 1,550.0 | $72K | 0.03% | +500.0 | +47.6% | $46.49 | +20.6% |
| 220 | DOW | DOW HLDGS INC | Basic Materials | 2,627.0 | $72K | 0.03% | — | — | $27.36 | +6.1% |
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
30.8%
Industrials
15.0%
Financial Services
13.5%
Healthcare
11.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.6%
Energy
3.7%
Utilities
3.2%
Real Estate
1.6%