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 | IJK | ISHARES TR | — | 8,016.0 | $807K | 0.34% | — | — | $100.62 | +13.2% |
| 62 | SO | SOUTHERN CO | Utilities | 8,092.0 | $781K | 0.33% | -500.0 | -5.8% | $96.52 | -3.6% |
| 63 | ABBV | ABBVIE INC | Healthcare | 3,204.0 | $697K | 0.29% | -100.0 | -3.0% | $217.49 | +0.3% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 6,856.0 | $661K | 0.28% | -150.0 | -2.1% | $96.38 | +7.7% |
| 65 | VLO | VALERO ENERGY CORP | Energy | 2,665.0 | $658K | 0.28% | — | — | $247.08 | -1.5% |
| 66 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,638.0 | $626K | 0.27% | +31.0 | +0.9% | $172.04 | +12.1% |
| 67 | SCM | STELLUS CAP INVT CORP | Financial Services | 66,867.0 | $616K | 0.26% | — | — | $9.21 | +0.7% |
| 68 | C | CITIGROUP INC | Financial Services | 5,375.0 | $610K | 0.26% | — | — | $113.41 | +9.6% |
| 69 | AVGO | BROADCOM INC | Technology | 1,955.0 | $605K | 0.26% | — | — | $309.51 | +36.9% |
| 70 | SHEL | SHELL PLC | Energy | 6,490.0 | $604K | 0.26% | -100.0 | -1.5% | $93.00 | -9.3% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 1,045.0 | $603K | 0.26% | — | — | $577.18 | +27.3% |
| 72 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,985.0 | $576K | 0.24% | -100.0 | -1.0% | $57.64 | +8.0% |
| 73 | BX | BLACKSTONE INC | Financial Services | 4,940.0 | $568K | 0.24% | -225.0 | -4.4% | $114.99 | +1.7% |
| 74 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,585.0 | $558K | 0.24% | -5K | -31.7% | $52.76 | +7.2% |
| 75 | EFG | ISHARES TR | — | 5,007.0 | $558K | 0.24% | — | — | $111.37 | +10.5% |
| 76 | IWM | ISHARES TR | — | 2,173.0 | $539K | 0.23% | +85.0 | +4.1% | $248.00 | +17.7% |
| 77 | XPO | XPO INC | Industrials | 2,711.0 | $527K | 0.22% | — | — | $194.55 | +11.4% |
| 78 | CSX | CSX CORP | Industrials | 12,800.0 | $525K | 0.22% | — | — | $41.05 | +12.1% |
| 79 | EFA | ISHARES TR | — | 5,179.0 | $503K | 0.21% | — | — | $97.13 | +7.8% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 3,211.0 | $499K | 0.21% | -83.0 | -2.5% | $155.29 | -5.8% |
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
27.3%
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%