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 | HEFA | ISHARES TR | — | 48,218.0 | $1.9M | 0.82% | NEW | — | $39.61 | +14.6% |
| 42 | BNDX | VANGUARD CHARLOTTE FDS | — | 37,804.0 | $1.9M | 0.80% | NEW | — | $49.46 | -3.0% |
| 43 | ILCV | ISHARES TR | — | 20,500.0 | $1.8M | 0.79% | NEW | — | $90.02 | +12.0% |
| 44 | IVE | ISHARES TR | — | 8,926.0 | $1.8M | 0.79% | NEW | — | $206.51 | +9.5% |
| 45 | IGIB | ISHARES TR | — | 32,882.0 | $1.8M | 0.76% | NEW | — | $54.09 | -2.3% |
| 46 | EFV | ISHARES TR | — | 25,251.0 | $1.7M | 0.73% | NEW | — | $67.83 | +16.5% |
| 47 | OEF | ISHARES TR | — | 5,093.0 | $1.7M | 0.73% | NEW | — | $332.83 | +11.3% |
| 48 | CGGR | CAPITAL GROUP GROWTH ETF | — | 38,263.0 | $1.7M | 0.72% | NEW | — | $43.92 | +4.9% |
| 49 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 45,000.0 | $1.7M | 0.72% | NEW | — | $37.31 | +15.4% |
| 50 | ILCG | ISHARES TR | — | 15,504.0 | $1.6M | 0.69% | NEW | — | $104.30 | +10.7% |
| 51 | VCLT | VANGUARD SCOTTSDALE FDS | — | 20,709.0 | $1.6M | 0.69% | NEW | — | $77.65 | -4.5% |
| 52 | IWB | ISHARES TR | — | 4,389.0 | $1.6M | 0.69% | NEW | — | $365.48 | +10.8% |
| 53 | PWR | QUANTA SVCS INC | Industrials | 3,700.0 | $1.5M | 0.66% | NEW | — | $414.42 | +71.3% |
| 54 | KRE | SPDR SERIES TRUST | — | 23,405.0 | $1.5M | 0.64% | NEW | — | $63.30 | +9.3% |
| 55 | VXUS | VANGUARD STAR FDS | — | 20,149.0 | $1.5M | 0.63% | NEW | — | $73.46 | +15.1% |
| 56 | BND | VANGUARD BD INDEX FDS | — | 19,761.0 | $1.5M | 0.63% | NEW | — | $74.37 | -1.9% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 16,455.0 | $1.3M | 0.56% | NEW | — | $78.91 | -1.3% |
| 58 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 58,124.0 | $1.3M | 0.55% | NEW | — | $22.08 | -1.4% |
| 59 | BX | BLACKSTONE INC | Financial Services | 7,407.0 | $1.3M | 0.54% | NEW | — | $170.85 | -30.6% |
| 60 | XBI | SPDR SERIES TRUST | — | 12,300.0 | $1.2M | 0.53% | NEW | — | $100.20 | +32.5% |
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
70.8%
Technology
9.0%
Communication Services
7.4%
Industrials
5.0%
Consumer Defensive
4.1%
Basic Materials
1.9%
Consumer Cyclical
1.3%
Healthcare
0.5%