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 | MTUM | ISHARES TR | — | 8,815.0 | $3.0M | 0.75% | +2K | +33.4% | $342.84 | -12.8% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 62,186.0 | $3.0M | 0.75% | +11K | +22.6% | $48.43 | -3.2% |
| 23 | VYMI | VANGUARD WHITEHALL FDS | — | 27,646.0 | $2.7M | 0.68% | +15K | +122.3% | $98.20 | +6.7% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 3,762.0 | $2.7M | 0.68% | +62.0 | +1.7% | $720.04 | -15.1% |
| 25 | VGT | VANGUARD WORLD FD | — | 19,211.0 | $2.3M | 0.57% | +15K | +406.4% | $119.52 | -0.6% |
| 26 | CGGR | CAPITAL GROUP GROWTH ETF | — | 48,104.0 | $2.3M | 0.57% | +11K | +28.0% | $47.20 | -2.3% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 28,118.0 | $2.2M | 0.55% | +5K | +19.5% | $77.91 | -1.5% |
| 28 | VXUS | VANGUARD STAR FDS | — | 23,336.0 | $2.0M | 0.50% | +2K | +7.2% | $85.49 | +0.3% |
| 29 | THRO | BLACKROCK ETF TRUST | — | 46,214.0 | $2.0M | 0.50% | +5K | +11.1% | $43.11 | +0.8% |
| 30 | MSFT | MICROSOFT CORP | Technology | 5,100.0 | $1.9M | 0.47% | +699.0 | +15.9% | $373.04 | +33.5% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 25,833.0 | $1.9M | 0.47% | +5K | +24.3% | $73.41 | -3.1% |
| 32 | AVGO | BROADCOM INC | Technology | 4,609.0 | $1.7M | 0.43% | +3K | +290.6% | $377.78 | -9.9% |
| 33 | V | VISA INC | Financial Services | 4,933.0 | $1.7M | 0.42% | +48.0 | +1.0% | $343.12 | +9.4% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 3,818.0 | $1.7M | 0.41% | +2K | +129.4% | $433.47 | -37.8% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 21,736.0 | $1.6M | 0.39% | +1K | +4.8% | $71.40 | +9.5% |
| 36 | KLAC | KLA CORP | Technology | 5,037.0 | $1.5M | 0.38% | +5K | +2880.5% | $301.77 | -44.6% |
| 37 | IBDW | ISHARES TR | — | 60,512.0 | $1.3M | 0.32% | +51K | +514.5% | $20.84 | -2.9% |
| 38 | AAPL | APPLE INC | Technology | 4,342.0 | $1.3M | 0.31% | +1K | +35.9% | $289.41 | +14.2% |
| 39 | VB | VANGUARD INDEX FDS | — | 3,881.0 | $1.2M | 0.29% | +127.0 | +3.4% | $303.16 | -4.0% |
| 40 | XLSR | SSGA ACTIVE TR | — | 18,002.0 | $1.2M | 0.29% | +1K | +6.9% | $64.86 | +0.9% |
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%