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 | TLH | ISHARES TR | — | 11,476.0 | $1.2M | 0.29% | +2K | +24.2% | $100.35 | -5.5% |
| 42 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,042.0 | $1.1M | 0.28% | +270.0 | +1.4% | $58.20 | -0.9% |
| 43 | BLV | VANGUARD BD INDEX FDS | — | 15,314.0 | $1.1M | 0.26% | +2K | +17.5% | $68.93 | -6.0% |
| 44 | VMBS | VANGUARD SCOTTSDALE FDS | — | 22,392.0 | $1.0M | 0.26% | +3K | +18.3% | $46.81 | -3.3% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,087.0 | $1.0M | 0.25% | +19.0 | +0.6% | $327.39 | +7.7% |
| 46 | SCHI | SCHWAB STRATEGIC TR | — | 42,480.0 | $962K | 0.24% | +21K | +101.1% | $22.64 | -3.8% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 2,682.0 | $959K | 0.24% | +206.0 | +8.3% | $357.48 | -3.5% |
| 48 | MBB | ISHARES TR | — | 10,087.0 | $953K | 0.24% | +3K | +33.0% | $94.52 | -3.5% |
| 49 | SPEM | SPDR INDEX SHS FDS | — | 16,375.0 | $848K | 0.21% | +2K | +13.7% | $51.78 | -0.4% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,081.0 | $734K | 0.18% | +922.0 | +42.7% | $238.34 | +4.2% |
| 51 | EAGG | ISHARES TR | — | 12,740.0 | $604K | 0.15% | +7K | +142.8% | $47.41 | -3.2% |
| 52 | — | BLACKROCK ETF TRUST | — | 7,067.0 | $567K | 0.14% | +3K | +55.0% | $80.17 | — |
| 53 | BNDC | FLEXSHARES TR | — | 24,776.0 | $547K | 0.14% | +2K | +8.7% | $22.09 | -3.1% |
| 54 | META | META PLATFORMS INC | Communication Services | 931.0 | $525K | 0.13% | +168.0 | +22.0% | $563.66 | +18.9% |
| 55 | ESGU | ISHARES TR | — | 2,981.0 | $488K | 0.12% | +1K | +86.9% | $163.69 | +0.9% |
| 56 | GLDM | WORLD GOLD TR | Financial Services | 5,449.0 | $433K | 0.11% | +493.0 | +9.9% | $79.42 | +7.0% |
| 57 | DSI | ISHARES TR | — | 2,956.0 | $421K | 0.10% | +1K | +64.7% | $142.41 | +1.1% |
| 58 | SUSC | ISHARES TR | — | 17,243.0 | $399K | 0.10% | +5K | +37.3% | $23.15 | -3.7% |
| 59 | QDF | FLEXSHARES TR | — | 4,243.0 | $382K | 0.10% | +168.0 | +4.1% | $89.92 | +0.7% |
| 60 | IEFA | ISHARES TR | — | 3,649.0 | $353K | 0.09% | +316.0 | +9.5% | $96.60 | +1.8% |
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%