Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 7,006.0 | $797K | 0.34% | NEW | — | $113.77 | -8.8% |
| 62 | BX | BLACKSTONE INC | Financial Services | 5,165.0 | $796K | 0.34% | NEW | — | $154.14 | -24.7% |
| 63 | IJK | ISHARES TR | — | 8,016.0 | $777K | 0.33% | NEW | — | $96.88 | +17.2% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,426.0 | $774K | 0.33% | NEW | — | $57.66 | +24.8% |
| 65 | ABBV | ABBVIE INC | Healthcare | 3,304.0 | $755K | 0.32% | NEW | — | $228.49 | -4.3% |
| 66 | SO | SOUTHERN CO | Utilities | 8,592.0 | $749K | 0.32% | NEW | — | $87.20 | +6.1% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 5,963.0 | $718K | 0.30% | NEW | — | $120.34 | +22.9% |
| 68 | AVGO | BROADCOM INC | Technology | 1,955.0 | $677K | 0.29% | NEW | — | $346.10 | +23.3% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 1,045.0 | $642K | 0.27% | NEW | — | $614.31 | +19.7% |
| 70 | C | CITIGROUP INC | Financial Services | 5,375.0 | $627K | 0.27% | NEW | — | $116.69 | +6.8% |
| 71 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,200.0 | $604K | 0.26% | NEW | — | $143.89 | +54.5% |
| 72 | EFG | ISHARES TR | — | 5,007.0 | $570K | 0.24% | NEW | — | $113.92 | +8.0% |
| 73 | — | BCP INVESTMENT CORPORATION | — | 47,225.0 | $559K | 0.24% | NEW | — | $11.83 | — |
| 74 | FN | FABRINET | Technology | 1,200.0 | $546K | 0.23% | NEW | — | $455.28 | +46.7% |
| 75 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,085.0 | $543K | 0.23% | NEW | — | $53.83 | +15.9% |
| 76 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,607.0 | $518K | 0.22% | NEW | — | $143.49 | +35.8% |
| 77 | IWM | ISHARES TR | — | 2,088.0 | $514K | 0.22% | NEW | — | $246.16 | +18.6% |
| 78 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,715.0 | $503K | 0.21% | NEW | — | $185.11 | +11.7% |
| 79 | EFA | ISHARES TR | — | 5,179.0 | $497K | 0.21% | NEW | — | $96.03 | +9.0% |
| 80 | ORCL | ORACLE CORP | Technology | 2,546.0 | $496K | 0.21% | NEW | — | $194.91 | +4.5% |
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
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%