Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF | SELECT SECTOR SPDR TR | — | 60,033.0 | $3.3M | 1.20% | +19K | +46.0% | $54.77 | -5.6% |
| 22 | ITA | ISHARES TR | — | 14,856.0 | $3.2M | 1.16% | +3K | +28.2% | $214.69 | +3.9% |
| 23 | ILCV | ISHARES TR | — | 32,900.0 | $3.1M | 1.13% | +12K | +60.5% | $94.36 | +6.9% |
| 24 | OEF | ISHARES TR | — | 8,733.0 | $3.0M | 1.09% | +4K | +71.5% | $343.00 | +8.0% |
| 25 | EFV | ISHARES TR | — | 38,163.0 | $2.7M | 0.99% | +13K | +51.1% | $71.41 | +10.6% |
| 26 | IUSB | ISHARES TR | — | 53,686.0 | $2.5M | 0.91% | +4K | +9.0% | $46.54 | -1.5% |
| 27 | BNDX | VANGUARD CHARLOTTE FDS | — | 50,740.0 | $2.5M | 0.89% | +13K | +34.2% | $48.32 | -0.7% |
| 28 | IGIB | ISHARES TR | — | 44,703.0 | $2.4M | 0.88% | +12K | +36.0% | $53.88 | -1.9% |
| 29 | XBI | SPDR SERIES TRUST | — | 19,639.0 | $2.4M | 0.87% | +7K | +59.7% | $121.93 | +8.9% |
| 30 | IJR | ISHARES TR | — | 19,815.0 | $2.4M | 0.87% | +620.0 | +3.2% | $120.18 | +13.4% |
| 31 | MSFT | MICROSOFT CORP | Technology | 4,401.0 | $2.1M | 0.78% | +241.0 | +5.8% | $483.65 | -13.3% |
| 32 | HEFA | ISHARES TR | — | 50,741.0 | $2.1M | 0.76% | +3K | +5.2% | $41.36 | +9.7% |
| 33 | KRE | SPDR SERIES TRUST | — | 31,900.0 | $2.1M | 0.75% | +8K | +36.3% | $64.81 | +6.8% |
| 34 | NFLX | NETFLIX INC | Communication Services | 20,736.0 | $1.9M | 0.71% | +19K | +867.6% | $93.76 | -4.8% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,202.0 | $1.9M | 0.69% | +14.0 | +0.6% | $862.36 | +21.8% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 23,530.0 | $1.9M | 0.68% | +7K | +43.0% | $78.81 | -1.2% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,129.0 | $1.8M | 0.67% | +13K | +63.6% | $53.76 | +9.2% |
| 38 | MTUM | ISHARES TR | — | 6,608.0 | $1.7M | 0.60% | +4K | +167.0% | $250.35 | +20.7% |
| 39 | VXUS | VANGUARD STAR FDS | — | 21,764.0 | $1.6M | 0.60% | +2K | +8.0% | $75.44 | +12.1% |
| 40 | THRO | BLACKROCK ETF TRUST | — | 41,616.0 | $1.6M | 0.58% | +18K | +75.5% | $38.56 | +10.3% |
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
71.4%
Technology
9.7%
Communication Services
6.0%
Industrials
4.4%
Healthcare
3.6%
Consumer Defensive
3.6%
Consumer Cyclical
1.3%