Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,000.0 | $26K | 0.01% | — | — | $26.12 | +21.2% |
| 282 | COP | CONOCOPHILLIPS | Energy | 197.0 | $26K | 0.01% | — | — | $132.00 | -13.1% |
| 283 | XLV | SELECT SECTOR SPDR TR | — | 175.0 | $26K | 0.01% | — | — | $146.61 | +9.9% |
| 284 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 1,000.0 | $25K | 0.01% | — | — | $25.04 | +0.4% |
| 285 | EWJ | ISHARES INC | — | 287.0 | $24K | 0.01% | — | — | $84.44 | +7.2% |
| 286 | VPL | VANGUARD INTL EQUITY INDEX F | — | 245.0 | $24K | 0.01% | — | — | $97.73 | +10.5% |
| 287 | FENY | FIDELITY COVINGTON TRUST | — | 701.0 | $24K | 0.01% | — | — | $34.02 | -5.9% |
| 288 | SCHW | SCHWAB CHARLES CORP | Financial Services | 249.0 | $23K | 0.01% | — | — | $93.98 | +8.1% |
| 289 | ROST | ROSS STORES INC | Consumer Cyclical | 107.0 | $23K | 0.01% | — | — | $216.63 | +7.8% |
| 290 | DD | DUPONT DE NEMOURS INC | Basic Materials | 500.0 | $23K | 0.01% | — | — | $45.80 | +195.4% |
| 291 | TGT | TARGET CORP | Consumer Defensive | 185.0 | $22K | 0.01% | — | — | $121.20 | +15.2% |
| 292 | ALL | ALLSTATE CORP | Financial Services | 108.0 | $22K | 0.01% | — | — | $207.34 | +20.5% |
| 293 | VSS | VANGUARD INTL EQUITY INDEX F | — | 152.0 | $22K | 0.01% | — | — | $145.79 | +3.4% |
| 294 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,000.0 | $21K | 0.01% | — | — | $10.74 | +39.5% |
| 295 | FIDU | FIDELITY COVINGTON TRUST | — | 245.0 | $21K | 0.01% | — | — | $86.52 | +10.3% |
| 296 | MKL | MARKEL GROUP INC | Financial Services | 11.0 | $21K | 0.01% | — | — | $1914.09 | +3.0% |
| 297 | TMUS | T-MOBILE US INC | Communication Services | 100.0 | $21K | 0.01% | — | — | $210.03 | -8.4% |
| 298 | CLX | CLOROX CO DEL | Consumer Defensive | 200.0 | $21K | 0.01% | — | — | $103.63 | -7.1% |
| 299 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 300.0 | $20K | 0.01% | — | — | $68.28 | +17.2% |
| 300 | CI | THE CIGNA GROUP | Healthcare | 76.0 | $20K | 0.01% | — | — | $266.75 | +5.5% |
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
27.3%
Financial Services
14.2%
Industrials
12.9%
Healthcare
11.5%
Communication Services
8.8%
Consumer Cyclical
8.3%
Consumer Defensive
6.3%
Energy
4.6%
Utilities
3.1%
Real Estate
1.6%