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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 12,864.0 | $5.7M | 2.08% | -146.0 | -1.1% | $444.59 | -81.5% |
| 2 | VOX | VANGUARD WORLD FD | — | 26,062.0 | $5.0M | 1.84% | -3K | -11.0% | $193.63 | +1.2% |
| 3 | QUAL | ISHARES TR | — | 15,130.0 | $3.0M | 1.09% | -1K | -8.2% | $198.62 | +7.1% |
| 4 | VGT | VANGUARD WORLD FD | — | 3,794.0 | $2.9M | 1.04% | -249.0 | -6.2% | $753.78 | -84.8% |
| 5 | IWM | ISHARES TR | — | 11,593.0 | $2.9M | 1.04% | -96.0 | -0.8% | $246.17 | +14.8% |
| 6 | VOT | VANGUARD INDEX FDS | — | 8,000.0 | $2.2M | 0.81% | -3K | -25.9% | $279.14 | +3.5% |
| 7 | V | VISA INC | Financial Services | 4,885.0 | $1.7M | 0.62% | -957.0 | -16.4% | $350.72 | -5.7% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 37,579.0 | $1.7M | 0.61% | -684.0 | -1.8% | $44.47 | +3.6% |
| 9 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,750.0 | $1.6M | 0.57% | -24K | -60.1% | $99.52 | +14.7% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,772.0 | $1.1M | 0.40% | -2K | -10.2% | $58.73 | -0.9% |
| 11 | IAGG | ISHARES TR | — | 11,091.0 | $555K | 0.20% | -578.0 | -5.0% | $50.01 | +0.0% |
| 12 | BNDC | FLEXSHARES TR | — | 22,796.0 | $512K | 0.19% | -2K | -6.9% | $22.44 | -2.1% |
| 13 | BX | BLACKSTONE INC | Financial Services | 3,307.0 | $510K | 0.19% | -4K | -55.4% | $154.14 | -23.1% |
| 14 | ICVT | ISHARES TR | — | 4,030.0 | $397K | 0.14% | -205.0 | -4.8% | $98.51 | +19.8% |
| 15 | IWB | ISHARES TR | — | 992.0 | $370K | 0.14% | -3K | -77.4% | $373.44 | +8.4% |
| 16 | SPSM | SPDR SERIES TRUST | — | 7,895.0 | $370K | 0.14% | -1K | -13.6% | $46.87 | +13.1% |
| 17 | IJH | ISHARES TR | — | 5,225.0 | $345K | 0.13% | -9K | -63.9% | $66.01 | +10.4% |
| 18 | QDF | FLEXSHARES TR | — | 4,075.0 | $329K | 0.12% | -484.0 | -10.6% | $80.81 | +9.2% |
| 19 | TDTT | FLEXSHARES TR | — | 13,134.0 | $316K | 0.12% | -890.0 | -6.3% | $24.06 | +0.7% |
| 20 | IQDF | FLEXSHARES TR | — | 9,397.0 | $286K | 0.10% | -428.0 | -4.4% | $30.40 | +13.8% |
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
71.4%
Technology
9.7%
Communication Services
6.0%
Industrials
4.4%
Healthcare
3.6%
Consumer Defensive
3.6%
Consumer Cyclical
1.3%