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 | VGT | VANGUARD WORLD FD | — | 4,043.0 | $3.0M | 1.29% | NEW | — | $746.63 | -84.7% |
| 22 | IWM | ISHARES TR | — | 11,689.0 | $2.8M | 1.21% | NEW | — | $241.96 | +16.7% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,073.0 | $2.8M | 1.18% | NEW | — | $59.92 | +18.0% |
| 24 | VUG | VANGUARD INDEX FDS | — | 5,679.0 | $2.7M | 1.17% | NEW | — | $480.15 | -81.8% |
| 25 | NFLX | NETFLIX INC | Communication Services | 2,143.0 | $2.6M | 1.10% | NEW | — | $1198.92 | -92.6% |
| 26 | VTV | VANGUARD INDEX FDS | — | 13,623.0 | $2.6M | 1.09% | NEW | — | $187.20 | +11.7% |
| 27 | VDC | VANGUARD WORLD FD | — | 11,736.0 | $2.5M | 1.07% | NEW | — | $213.73 | +7.5% |
| 28 | USMV | ISHARES TR | — | 26,324.0 | $2.5M | 1.07% | NEW | — | $95.14 | +0.9% |
| 29 | ITA | ISHARES TR | — | 11,587.0 | $2.4M | 1.04% | NEW | — | $209.26 | +6.6% |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 40,075.0 | $2.4M | 1.02% | NEW | — | $59.20 | +12.3% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,620.0 | $2.3M | 0.99% | NEW | — | $502.74 | — |
| 32 | IUSB | ISHARES TR | — | 49,252.0 | $2.3M | 0.99% | NEW | — | $46.71 | -1.9% |
| 33 | IJR | ISHARES TR | — | 19,195.0 | $2.3M | 0.98% | NEW | — | $118.83 | +14.7% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 41,133.0 | $2.2M | 0.95% | NEW | — | $53.87 | -4.0% |
| 35 | IVW | ISHARES TR | — | 18,209.0 | $2.2M | 0.94% | NEW | — | $120.72 | +13.2% |
| 36 | VTI | VANGUARD INDEX FDS | — | 6,662.0 | $2.2M | 0.94% | NEW | — | $329.08 | +10.9% |
| 37 | MSFT | MICROSOFT CORP | Technology | 4,160.0 | $2.2M | 0.92% | NEW | — | $517.93 | -19.1% |
| 38 | IEMG | ISHARES INC | — | 30,760.0 | $2.0M | 0.87% | NEW | — | $65.92 | +22.2% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,188.0 | $2.0M | 0.87% | NEW | — | $925.64 | +13.5% |
| 40 | V | VISA INC | Financial Services | 5,842.0 | $2.0M | 0.85% | NEW | — | $341.39 | -3.1% |
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%