Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAI | BLACKROCK ETF TRUST | — | 47,711.0 | $1.6M | 0.58% | +20K | +72.5% | $33.30 | +42.6% |
| 42 | BND | VANGUARD BD INDEX FDS | — | 20,779.0 | $1.5M | 0.56% | +1K | +5.2% | $74.07 | -1.5% |
| 43 | XLI | SELECT SECTOR SPDR TR | — | 9,390.0 | $1.5M | 0.53% | +7K | +231.8% | $155.12 | +9.9% |
| 44 | BIV | VANGUARD BD INDEX FDS | — | 15,036.0 | $1.2M | 0.43% | +3K | +29.6% | $77.88 | -2.1% |
| 45 | FDVV | FIDELITY COVINGTON TRUST | — | 19,701.0 | $1.1M | 0.41% | +597.0 | +3.1% | $56.69 | +6.1% |
| 46 | XLSR | SSGA ACTIVE TR | — | 16,846.0 | $1.0M | 0.38% | +1K | +8.3% | $62.31 | +4.7% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 5,584.0 | $1.0M | 0.38% | +506.0 | +10.0% | $186.53 | +17.7% |
| 48 | VB | VANGUARD INDEX FDS | — | 3,754.0 | $968K | 0.35% | +2K | +72.1% | $257.97 | +11.0% |
| 49 | BLV | VANGUARD BD INDEX FDS | — | 13,034.0 | $906K | 0.33% | +4K | +40.5% | $69.52 | -2.7% |
| 50 | SPDW | SPDR INDEX SHS FDS | — | 20,359.0 | $904K | 0.33% | +5K | +36.9% | $44.41 | +13.4% |
| 51 | VMBS | VANGUARD SCOTTSDALE FDS | — | 18,935.0 | $891K | 0.33% | +6K | +43.8% | $47.08 | -1.2% |
| 52 | AAPL | APPLE INC | Technology | 3,194.0 | $868K | 0.32% | +241.0 | +8.2% | $271.90 | +12.2% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 2,476.0 | $775K | 0.28% | +184.0 | +8.0% | $313.10 | +23.8% |
| 54 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,790.0 | $744K | 0.27% | +2K | +13.6% | $58.14 | +3.4% |
| 55 | MBB | ISHARES TR | — | 7,584.0 | $722K | 0.26% | +797.0 | +11.7% | $95.22 | -1.4% |
| 56 | SPEM | SPDR INDEX SHS FDS | — | 14,404.0 | $674K | 0.25% | +826.0 | +6.1% | $46.81 | +9.1% |
| 57 | IAU | ISHARES GOLD TR | Financial Services | 7,829.0 | $636K | 0.23% | +698.0 | +9.8% | $81.18 | +5.2% |
| 58 | USHY | ISHARES TR | — | 14,630.0 | $547K | 0.20% | +2K | +11.7% | $37.40 | -1.1% |
| 59 | BINC | BLACKROCK ETF TRUST II | — | 10,326.0 | $545K | 0.20% | +1K | +13.0% | $52.77 | -1.1% |
| 60 | META | META PLATFORMS INC | Communication Services | 763.0 | $504K | 0.18% | +89.0 | +13.2% | $660.10 | -8.0% |
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%