Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 15,130 | $3.0M | 1.09% | SOLD |
| 2 | OEF | ISHARES TR | — | 8,733 | $3.0M | 1.09% | SOLD |
| 3 | VOT | VANGUARD INDEX FDS | — | 8,000 | $2.2M | 0.81% | SOLD |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,202 | $1.9M | 0.69% | SOLD |
| 5 | CTAS | CINTAS CORP | Industrials | 4,198 | $790K | 0.29% | SOLD |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,790 | $744K | 0.27% | SOLD |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,222 | $734K | 0.27% | SOLD |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,028 | $670K | 0.24% | SOLD |
| 9 | IAGG | ISHARES TR | — | 11,091 | $555K | 0.20% | SOLD |
| 10 | USHY | ISHARES TR | — | 14,630 | $547K | 0.20% | SOLD |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 10,326 | $545K | 0.20% | SOLD |
| 12 | BX | BLACKSTONE INC | Financial Services | 3,307 | $510K | 0.19% | SOLD |
| 13 | AGG | ISHARES TR | — | 3,171 | $317K | 0.12% | SOLD |
| 14 | ABBV | ABBVIE INC | Healthcare | 1,158 | $265K | 0.10% | SOLD |
| 15 | VOO | VANGUARD INDEX FDS | — | 392 | $246K | 0.09% | SOLD |
| 16 | CWB | SPDR SERIES TRUST | — | 2,418 | $216K | 0.08% | SOLD |
| 17 | FTEC | FIDELITY COVINGTON TRUST | — | 934 | $210K | 0.08% | SOLD |
| 18 | GLD | SPDR GOLD TR | Financial Services | 526 | $208K | 0.08% | SOLD |
| 19 | BLES | NORTHERN LTS FD TR IV | — | 4,759 | $206K | 0.07% | SOLD |
| 20 | SHYG | ISHARES TR | — | 4,722 | $202K | 0.07% | SOLD |
Sector Allocation
Financial Services
48.9%
Technology
40.3%
Communication Services
4.4%
Industrials
4.4%
Consumer Cyclical
1.7%
Healthcare
0.4%