Portfolio (Quarterly)
Guide ↗
TABR Capital Management, LLC
· CIK 0001805603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWC | ISHARES TR | — | 24,458.0 | $3.9M | 3.59% | -94K | -79.4% | $159.61 | +16.1% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 5,813.0 | $2.2M | 1.99% | -564.0 | -8.8% | $371.76 | +12.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 10,910.0 | $1.9M | 1.75% | -158.0 | -1.4% | $174.40 | +25.9% |
| 4 | AAPL | APPLE INC | Technology | 5,144.0 | $1.3M | 1.20% | -419.0 | -7.5% | $253.80 | +20.2% |
| 5 | VB | VANGUARD INDEX FDS | — | 4,275.0 | $1.1M | 1.03% | -278.0 | -6.1% | $261.93 | +9.4% |
| 6 | VO | VANGUARD INDEX FDS | — | 3,830.0 | $1.1M | 1.01% | -217.0 | -5.4% | $287.17 | -73.0% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 6,332.0 | $562K | 0.52% | -553.0 | -8.0% | $88.70 | +9.0% |
| 8 | CAT | CATERPILLAR INC | Industrials | 399.0 | $283K | 0.26% | -20.0 | -4.8% | $708.53 | +22.2% |
| 9 | HWM | HOWMET AEROSPACE INC | Industrials | 1,213.0 | $280K | 0.26% | -40.0 | -3.2% | $230.50 | +12.7% |
| 10 | GLW | CORNING INC | Technology | 2,031.0 | $276K | 0.25% | -981.0 | -32.6% | $135.99 | +41.1% |
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
42.9%
Consumer Cyclical
17.9%
Industrials
17.4%
Healthcare
9.3%
Financial Services
5.1%
Communication Services
2.4%
Utilities
1.9%
Energy
1.7%
Basic Materials
1.5%