Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTUM | ISHARES TR | — | 2,475.0 | $635K | 0.27% | NEW | — | $256.50 | +17.8% |
| 82 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,167.0 | $618K | 0.27% | NEW | — | $46.96 | -1.0% |
| 83 | IAGG | ISHARES TR | — | 11,669.0 | $598K | 0.26% | NEW | — | $51.23 | -2.4% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 2,292.0 | $557K | 0.24% | NEW | — | $243.07 | +59.5% |
| 85 | VB | VANGUARD INDEX FDS | — | 2,181.0 | $556K | 0.24% | NEW | — | $255.06 | +12.3% |
| 86 | BNDC | FLEXSHARES TR | — | 24,484.0 | $551K | 0.24% | NEW | — | $22.50 | -2.3% |
| 87 | SHY | ISHARES TR | — | 6,558.0 | $544K | 0.23% | NEW | — | $82.96 | -1.0% |
| 88 | IAU | ISHARES GOLD TR | Financial Services | 7,131.0 | $519K | 0.22% | NEW | — | $72.77 | +17.4% |
| 89 | META | META PLATFORMS INC | Communication Services | 674.0 | $495K | 0.21% | NEW | — | $734.41 | -17.3% |
| 90 | USHY | ISHARES TR | — | 13,100.0 | $495K | 0.21% | NEW | — | $37.78 | -2.1% |
| 91 | BINC | BLACKROCK ETF TRUST II | — | 9,135.0 | $486K | 0.21% | NEW | — | $53.24 | -2.0% |
| 92 | XLI | SELECT SECTOR SPDR TR | — | 2,830.0 | $436K | 0.19% | NEW | — | $154.23 | +10.6% |
| 93 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,986.0 | $436K | 0.19% | NEW | — | $219.54 | +22.3% |
| 94 | ICVT | ISHARES TR | — | 4,235.0 | $424K | 0.18% | NEW | — | $100.05 | +17.9% |
| 95 | SPSM | SPDR SERIES TRUST | — | 9,139.0 | $423K | 0.18% | NEW | — | $46.32 | +14.5% |
| 96 | SPYM | SPDR SERIES TRUST | — | 5,278.0 | $414K | 0.18% | NEW | — | $78.35 | +11.6% |
| 97 | GLDM | WORLD GOLD TR | Financial Services | 4,844.0 | $370K | 0.16% | NEW | — | $76.45 | +17.6% |
| 98 | AVGO | BROADCOM INC | Technology | 1,100.0 | $363K | 0.16% | NEW | — | $330.00 | +25.6% |
| 99 | QDF | FLEXSHARES TR | — | 4,559.0 | $362K | 0.15% | NEW | — | $79.40 | +11.2% |
| 100 | SCHI | SCHWAB STRATEGIC TR | — | 15,676.0 | $362K | 0.15% | NEW | — | $23.08 | -2.5% |
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%