Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 27,505.0 | $20.6M | 5.14% | +21K | +294.9% | $748.89 | +1.3% |
| 2 | VLU | SPDR SERIES TRUST | — | 47,453.0 | $11.3M | 2.82% | +6K | +14.9% | $238.21 | +3.6% |
| 3 | SPYM | SPDR SERIES TRUST | — | 108,983.0 | $9.6M | 2.39% | +55K | +102.9% | $87.88 | +1.1% |
| 4 | ILCV | ISHARES TR | — | 83,900.0 | $8.5M | 2.12% | +51K | +155.0% | $101.24 | +6.0% |
| 5 | IVW | ISHARES TR | — | 55,694.0 | $7.7M | 1.91% | +25K | +82.7% | $137.53 | -0.2% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 102,070.0 | $6.9M | 1.73% | +34K | +50.2% | $68.01 | +1.0% |
| 7 | VOOG | VANGUARD ADMIRAL FDS INC | — | 74,529.0 | $6.2M | 1.54% | +62K | +479.4% | $82.62 | -0.0% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 73,500.0 | $6.2M | 1.54% | +19K | +34.1% | $83.75 | -0.0% |
| 9 | IVE | ISHARES TR | — | 26,954.0 | $6.1M | 1.53% | +5K | +25.5% | $227.07 | +2.8% |
| 10 | RWL | INVESCO EXCH TRADED FD TR II | — | 47,385.0 | $6.1M | 1.51% | +844.0 | +1.8% | $127.76 | +4.3% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 76,876.0 | $5.5M | 1.37% | +1K | +1.7% | $71.25 | +0.3% |
| 12 | VUG | VANGUARD INDEX FDS | — | 58,378.0 | $5.0M | 1.25% | +49K | +501.0% | $86.14 | +1.1% |
| 13 | IUSB | ISHARES TR | — | 104,161.0 | $4.8M | 1.20% | +50K | +94.0% | $46.15 | -3.1% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 82,900.0 | $4.4M | 1.09% | +35K | +73.8% | $52.72 | -19.4% |
| 15 | VTWO | VANGUARD SCOTTSDALE FDS | — | 33,967.0 | $4.1M | 1.03% | +18K | +115.7% | $121.42 | -4.8% |
| 16 | XBI | SPDR SERIES TRUST | — | 26,029.0 | $4.1M | 1.03% | +6K | +32.5% | $158.25 | -2.9% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 80,228.0 | $4.1M | 1.01% | +3K | +4.5% | $50.49 | +0.3% |
| 18 | VTI | VANGUARD INDEX FDS | — | 10,902.0 | $4.0M | 1.01% | +604.0 | +5.9% | $370.04 | +0.7% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 19,328.0 | $3.9M | 0.96% | +14K | +246.1% | $200.09 | +5.7% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 16,832.0 | $3.1M | 0.78% | +7K | +79.2% | $185.23 | -8.7% |
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
Financial Services
48.9%
Technology
40.3%
Communication Services
4.4%
Industrials
4.4%
Consumer Cyclical
1.7%
Healthcare
0.4%