Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | — | 137,700.0 | $10.4M | 2.60% | NEW | — | $75.68 | -0.1% |
| 2 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 67,900.0 | $7.6M | 1.90% | NEW | — | $112.10 | -21.8% |
| 3 | DJD | INVESCO EXCHANGE TRADED FD T | — | 119,600.0 | $7.6M | 1.89% | NEW | — | $63.37 | +2.4% |
| 4 | EMXC | ISHARES INC | — | 66,994.0 | $6.9M | 1.71% | NEW | — | $102.30 | -5.4% |
| 5 | EFG | ISHARES TR | — | 29,548.0 | $3.7M | 0.92% | NEW | — | $124.42 | -3.8% |
| 6 | BLCR | BLACKROCK ETF TRUST | — | 54,638.0 | $2.8M | 0.69% | NEW | — | $50.37 | -4.1% |
| 7 | — | BLACKROCK ETF TRUST | — | 73,980.0 | $2.7M | 0.68% | NEW | — | $36.60 | — |
| 8 | GSEW | GOLDMAN SACHS ETF TR | — | 27,700.0 | $2.6M | 0.65% | NEW | — | $94.42 | +0.8% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 2,226.0 | $2.6M | 0.64% | NEW | — | $1154.52 | -19.8% |
| 10 | — | BLACKROCK ETF TRUST | — | 78,418.0 | $2.5M | 0.62% | NEW | — | $31.78 | — |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,725.0 | $2.0M | 0.51% | NEW | — | $79.03 | -1.7% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,177.0 | $2.0M | 0.50% | NEW | — | $477.64 | -13.5% |
| 13 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,977.0 | $1.9M | 0.47% | NEW | — | $90.10 | -7.5% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,454.0 | $1.8M | 0.45% | NEW | — | $212.77 | +0.7% |
| 15 | INTC | INTEL CORP | Technology | 11,781.0 | $1.6M | 0.41% | NEW | — | $139.63 | -30.1% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,787.0 | $1.6M | 0.40% | NEW | — | $580.91 | -13.6% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 2,025.0 | $1.5M | 0.36% | NEW | — | $723.01 | -42.2% |
| 18 | GOVT | ISHARES TR | — | 48,690.0 | $1.1M | 0.28% | NEW | — | $22.78 | -2.9% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 6,197.0 | $1.1M | 0.26% | NEW | — | $169.88 | +12.5% |
| 20 | GIGB | GOLDMAN SACHS ETF TR | — | 20,971.0 | $963K | 0.24% | NEW | — | $45.91 | -3.8% |
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%