Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DVN | DEVON ENERGY CORP NEW | Energy | 400.0 | $20K | 0.01% | — | — | $50.32 | -0.2% |
| 302 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 2,364.0 | $20K | 0.01% | — | — | $8.46 | -2.8% |
| 303 | ECL | ECOLAB INC | Basic Materials | 75.0 | $20K | 0.01% | — | — | $266.03 | +3.8% |
| 304 | DFAT | DIMENSIONAL ETF TRUST | — | 319.0 | $20K | 0.01% | — | — | $62.45 | +12.8% |
| 305 | FNCL | FIDELITY COVINGTON TRUST | — | 283.0 | $20K | 0.01% | — | — | $70.20 | +15.9% |
| 306 | SU | SUNCOR ENERGY INC NEW | Energy | 300.0 | $20K | 0.01% | — | — | $66.11 | +4.1% |
| 307 | MRVL | MARVELL TECHNOLOGY INC | Technology | 200.0 | $20K | 0.01% | — | — | $99.05 | +138.4% |
| 308 | EXC | EXELON CORP | Utilities | 400.0 | $20K | 0.01% | — | — | $49.02 | -12.0% |
| 309 | UBS | UBS GROUP AG | Financial Services | 500.0 | $20K | 0.01% | — | — | $39.07 | +39.7% |
| 310 | SPRE | TIDAL TRUST I | — | 993.0 | $19K | 0.01% | — | — | $19.59 | +3.2% |
| 311 | IVZ | INVESCO LTD | Financial Services | 793.0 | $19K | 0.01% | -141.0 | -15.1% | $24.29 | +32.9% |
| 312 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 1,473.0 | $19K | 0.01% | — | — | $12.87 | +19.8% |
| 313 | PFF | ISHARES TR | — | 610.0 | $18K | 0.01% | — | — | $30.32 | -0.6% |
| 314 | IWR | ISHARES TR | — | 190.0 | $18K | 0.01% | — | — | $97.23 | +13.0% |
| 315 | CWB | SPDR SERIES TRUST | — | 200.0 | $18K | 0.01% | — | — | $91.52 | +12.2% |
| 316 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 335.0 | $18K | 0.01% | — | — | $54.63 | -7.9% |
| 317 | FDIS | FIDELITY COVINGTON TRUST | — | 192.0 | $18K | 0.01% | — | — | $93.26 | +5.9% |
| 318 | FDX | FEDEX CORP | Industrials | 50.0 | $18K | 0.01% | — | — | $356.20 | -12.4% |
| 319 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 3,333.0 | $18K | 0.01% | — | — | $5.32 | +4.5% |
| 320 | USB | US BANCORP | Financial Services | 330.0 | $17K | 0.01% | — | — | $52.01 | +20.8% |
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
27.9%
Financial Services
14.4%
Industrials
13.1%
Healthcare
11.7%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
6.5%
Energy
4.7%
Utilities
3.2%
Real Estate
1.7%