Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 392.0 | $246K | 0.09% | -5K | -92.7% | $628.60 | +8.6% |
| 22 | HYGV | FLEXSHARES TR | — | 6,006.0 | $245K | 0.09% | -250.0 | -4.0% | $40.73 | -1.3% |
| 23 | IWF | ISHARES TR | — | 510.0 | $242K | 0.09% | -24.0 | -4.5% | $473.69 | -73.7% |
| 24 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 5,252.0 | $219K | 0.08% | -114.0 | -2.1% | $41.67 | +9.0% |
| 25 | CWB | SPDR SERIES TRUST | — | 2,418.0 | $216K | 0.08% | -646.0 | -21.1% | $89.20 | +18.1% |
| 26 | USMV | ISHARES TR | — | 2,266.0 | $213K | 0.08% | -24K | -91.4% | $94.16 | +2.0% |
| 27 | FTEC | FIDELITY COVINGTON TRUST | — | 934.0 | $210K | 0.08% | -84.0 | -8.2% | $224.67 | +21.7% |
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%