Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SYK | STRYKER CORPORATION | Healthcare | 78.0 | $25K | 0.01% | NEW | — | $314.85 | -12.5% |
| 322 | FIDU | FIDELITY COVINGTON TRUST | — | 245.0 | $24K | 0.01% | — | — | $99.61 | -8.1% |
| 323 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 1,473.0 | $24K | 0.01% | — | — | $16.54 | -6.8% |
| 324 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 300.0 | $24K | 0.01% | — | — | $81.06 | -0.6% |
| 325 | TGT | TARGET CORP | Consumer Defensive | 185.0 | $24K | 0.01% | — | — | $130.61 | +19.3% |
| 326 | VSS | VANGUARD INTL EQUITY INDEX F | — | 152.0 | $23K | 0.01% | — | — | $154.29 | +2.8% |
| 327 | VLUE | ISHARES TR | — | 115.0 | $23K | 0.01% | — | — | $199.81 | +1.7% |
| 328 | SCHW | SCHWAB CHARLES CORP | Financial Services | 249.0 | $23K | 0.01% | — | — | $92.27 | +16.2% |
| 329 | ROST | ROSS STORES INC | Consumer Cyclical | 107.0 | $23K | 0.01% | — | — | $212.85 | +8.4% |
| 330 | NKE | NIKE INC | Consumer Cyclical | 550.0 | $23K | 0.01% | -3K | -83.0% | $41.05 | -10.4% |
| 331 | — | DUPONT DE NEMOURS INC | — | 166.0 | $23K | 0.01% | NEW | — | $135.64 | — |
| 332 | DFAT | DIMENSIONAL ETF TRUST | — | 319.0 | $22K | 0.01% | — | — | $69.90 | +0.7% |
| 333 | FNCL | FIDELITY COVINGTON TRUST | — | 283.0 | $22K | 0.01% | — | — | $76.56 | +6.3% |
| 334 | CWB | SPDR SERIES TRUST | — | 200.0 | $22K | 0.01% | — | — | $107.82 | -4.8% |
| 335 | MKL | MARKEL GROUP INC | Financial Services | 11.0 | $21K | 0.01% | — | — | $1953.00 | -8.6% |
| 336 | SPRE | TIDAL TRUST I | — | 993.0 | $21K | 0.01% | — | — | $21.15 | -4.4% |
| 337 | IWR | ISHARES TR | — | 190.0 | $21K | 0.01% | — | — | $110.32 | -0.4% |
| 338 | CI | THE CIGNA GROUP | Healthcare | 76.0 | $21K | 0.01% | — | — | $275.68 | +1.8% |
| 339 | ECL | ECOLAB INC | Basic Materials | 75.0 | $21K | 0.01% | — | — | $278.61 | -0.9% |
| 340 | FENY | FIDELITY COVINGTON TRUST | — | 701.0 | $21K | 0.01% | — | — | $29.56 | +22.1% |
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%