Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TDTT | FLEXSHARES TR | — | 14,024.0 | $341K | 0.15% | NEW | — | $24.33 | -0.5% |
| 102 | QQH | NORTHERN LTS FD TR III | — | 4,174.0 | $319K | 0.14% | NEW | — | $76.32 | +10.7% |
| 103 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,607.0 | $315K | 0.14% | NEW | — | $120.65 | +10.9% |
| 104 | LGH | NORTHERN LTS FD TR III | — | 5,104.0 | $308K | 0.13% | NEW | — | $60.39 | +5.3% |
| 105 | AGG | ISHARES TR | — | 3,023.0 | $303K | 0.13% | NEW | — | $100.25 | -1.9% |
| 106 | IQDF | FLEXSHARES TR | — | 9,825.0 | $280K | 0.12% | NEW | — | $28.53 | +21.3% |
| 107 | CWB | SPDR SERIES TRUST | — | 3,064.0 | $277K | 0.12% | NEW | — | $90.50 | +16.4% |
| 108 | IEFA | ISHARES TR | — | 3,052.0 | $266K | 0.11% | NEW | — | $87.32 | +11.4% |
| 109 | HYGV | FLEXSHARES TR | — | 6,256.0 | $258K | 0.11% | NEW | — | $41.20 | -2.5% |
| 110 | IWF | ISHARES TR | — | 534.0 | $250K | 0.11% | NEW | — | $468.59 | -73.4% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 438.0 | $249K | 0.11% | NEW | — | $568.85 | -12.2% |
| 112 | CERY | SPDR SERIES TRUST | — | 8,297.0 | $238K | 0.10% | NEW | — | $28.65 | +30.5% |
| 113 | FTEC | FIDELITY COVINGTON TRUST | — | 1,018.0 | $226K | 0.10% | NEW | — | $222.17 | +23.1% |
| 114 | ABBV | ABBVIE INC | Healthcare | 977.0 | $226K | 0.10% | NEW | — | $231.47 | -7.3% |
| 115 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 5,366.0 | $219K | 0.09% | NEW | — | $40.78 | +11.4% |
| 116 | HYDB | ISHARES TR | — | 4,497.0 | $215K | 0.09% | NEW | — | $47.85 | -2.3% |
| 117 | TSLA | TESLA INC | Consumer Cyclical | 479.0 | $213K | 0.09% | NEW | — | $444.85 | -6.2% |
| 118 | SPMD | SPDR SERIES TRUST | — | 3,667.0 | $210K | 0.09% | NEW | — | $57.18 | +11.7% |
| 119 | IBDW | ISHARES TR | — | 9,861.0 | $209K | 0.09% | NEW | — | $21.22 | -2.1% |
| 120 | APH | AMPHENOL CORP NEW | Technology | 1,644.0 | $204K | 0.09% | NEW | — | $123.91 | +0.8% |
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
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%