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 | QQQ | INVESCO QQQ TR | Financial Services | 20,626.0 | $15.2M | 3.79% | -3K | -12.2% | $736.40 | -4.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,319.0 | $6.2M | 1.55% | -6K | -40.7% | $747.31 | +1.3% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,500.0 | $4.4M | 1.11% | -3K | -25.4% | $522.39 | -0.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 19,818.0 | $4.3M | 1.08% | -461.0 | -2.3% | $217.94 | +2.1% |
| 5 | SMH | VANECK ETF TRUST | — | 6,427.0 | $4.2M | 1.05% | -40K | -86.3% | $655.89 | -17.6% |
| 6 | IEMG | ISHARES INC | — | 49,806.0 | $4.1M | 1.03% | -8K | -13.9% | $82.84 | -3.3% |
| 7 | VLUE | ISHARES TR | — | 15,534.0 | $3.1M | 0.77% | -2K | -11.9% | $199.81 | -0.0% |
| 8 | IJR | ISHARES TR | — | 19,048.0 | $2.8M | 0.70% | -767.0 | -3.9% | $148.31 | -5.6% |
| 9 | IWM | ISHARES TR | — | 9,283.0 | $2.8M | 0.70% | -2K | -19.9% | $300.47 | -5.1% |
| 10 | VDC | VANGUARD WORLD FD | — | 11,644.0 | $2.6M | 0.66% | -75.0 | -0.6% | $225.49 | +0.5% |
| 11 | IGIB | ISHARES TR | — | 38,127.0 | $2.0M | 0.51% | -7K | -14.7% | $53.17 | -3.8% |
| 12 | IBDX | ISHARES TR | — | 77,924.0 | $2.0M | 0.49% | -12K | -12.9% | $25.19 | -3.4% |
| 13 | EFV | ISHARES TR | — | 25,418.0 | $1.9M | 0.48% | -13K | -33.4% | $76.55 | +6.6% |
| 14 | ITA | ISHARES TR | — | 5,024.0 | $1.2M | 0.30% | -10K | -66.2% | $242.42 | -11.4% |
| 15 | BIV | VANGUARD BD INDEX FDS | — | 14,881.0 | $1.1M | 0.28% | -155.0 | -1.0% | $76.70 | -3.6% |
| 16 | FDVV | FIDELITY COVINGTON TRUST | — | 17,769.0 | $1.1M | 0.27% | -2K | -9.8% | $60.29 | +3.7% |
| 17 | SPDW | SPDR INDEX SHS FDS | — | 15,604.0 | $786K | 0.20% | -5K | -23.4% | $50.39 | +0.7% |
| 18 | FALN | ISHARES TR | — | 25,398.0 | $692K | 0.17% | -32K | -55.8% | $27.24 | -3.0% |
| 19 | SPSM | SPDR SERIES TRUST | — | 7,788.0 | $449K | 0.11% | -107.0 | -1.4% | $57.68 | -5.2% |
| 20 | IJH | ISHARES TR | — | 5,006.0 | $386K | 0.10% | -219.0 | -4.2% | $77.12 | -4.9% |
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%