Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | VANGUARD SCOTTSDALE FDS | — | 20,709 | $1.6M | 0.69% | SOLD |
| 2 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 58,124 | $1.3M | 0.55% | SOLD |
| 3 | ECL | ECOLAB INC | Basic Materials | 3,471 | $951K | 0.41% | SOLD |
| 4 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,626 | $946K | 0.41% | SOLD |
| 5 | IBHF | ISHARES TR | — | 33,870 | $792K | 0.34% | SOLD |
| 6 | SHY | ISHARES TR | — | 6,558 | $544K | 0.23% | SOLD |
| 7 | CERY | SPDR SERIES TRUST | — | 8,297 | $238K | 0.10% | SOLD |
| 8 | HYDB | ISHARES TR | — | 4,497 | $215K | 0.09% | SOLD |
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%