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 | IVV | ISHARES TR | — | 27,505.0 | $20.6M | 5.14% | +21K | +294.9% | $748.89 | +1.3% |
| 2 | SOXX | ISHARES TR | — | 27,850.0 | $17.8M | 4.45% | — | — | $640.76 | -22.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 20,626.0 | $15.2M | 3.79% | -3K | -12.2% | $736.40 | -4.3% |
| 4 | DIVB | ISHARES TR | — | 184,304.0 | $11.4M | 2.83% | — | — | $61.60 | +11.4% |
| 5 | VLU | SPDR SERIES TRUST | — | 47,453.0 | $11.3M | 2.82% | +6K | +14.9% | $238.21 | +3.6% |
| 6 | VBIL | VANGUARD INSTL INDEX FD | — | 137,700.0 | $10.4M | 2.60% | NEW | — | $75.68 | -0.1% |
| 7 | SPYM | SPDR SERIES TRUST | — | 108,983.0 | $9.6M | 2.39% | +55K | +102.9% | $87.88 | +1.1% |
| 8 | ILCV | ISHARES TR | — | 83,900.0 | $8.5M | 2.12% | +51K | +155.0% | $101.24 | +6.0% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 42,933.0 | $8.2M | 2.04% | — | — | $190.52 | -3.5% |
| 10 | IVW | ISHARES TR | — | 55,694.0 | $7.7M | 1.91% | +25K | +82.7% | $137.53 | -0.2% |
| 11 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 67,900.0 | $7.6M | 1.90% | NEW | — | $112.10 | -21.8% |
| 12 | DJD | INVESCO EXCHANGE TRADED FD T | — | 119,600.0 | $7.6M | 1.89% | NEW | — | $63.37 | +2.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 1.87% | — | — | $748850.00 | — |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 102,070.0 | $6.9M | 1.73% | +34K | +50.2% | $68.01 | +1.0% |
| 15 | EMXC | ISHARES INC | — | 66,994.0 | $6.9M | 1.71% | NEW | — | $102.30 | -5.4% |
| 16 | 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% |
| 17 | VOOG | VANGUARD ADMIRAL FDS INC | — | 74,529.0 | $6.2M | 1.54% | +62K | +479.4% | $82.62 | -0.0% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 73,500.0 | $6.2M | 1.54% | +19K | +34.1% | $83.75 | -0.0% |
| 19 | IVE | ISHARES TR | — | 26,954.0 | $6.1M | 1.53% | +5K | +25.5% | $227.07 | +2.8% |
| 20 | RWL | INVESCO EXCH TRADED FD TR II | — | 47,385.0 | $6.1M | 1.51% | +844.0 | +1.8% | $127.76 | +4.3% |
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%