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 | VEA | VANGUARD TAX-MANAGED FDS | — | 76,876.0 | $5.5M | 1.37% | +1K | +1.7% | $71.25 | +0.3% |
| 22 | VUG | VANGUARD INDEX FDS | — | 58,378.0 | $5.0M | 1.25% | +49K | +501.0% | $86.14 | +1.1% |
| 23 | IUSB | ISHARES TR | — | 104,161.0 | $4.8M | 1.20% | +50K | +94.0% | $46.15 | -3.1% |
| 24 | VOX | VANGUARD WORLD FD | — | 25,983.0 | $4.8M | 1.19% | — | — | $183.95 | +5.3% |
| 25 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,500.0 | $4.4M | 1.11% | -3K | -25.4% | $522.39 | -0.4% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,331.0 | $4.4M | 1.09% | — | — | $1011.38 | -5.2% |
| 27 | BAI | BLACKROCK ETF TRUST | — | 82,900.0 | $4.4M | 1.09% | +35K | +73.8% | $52.72 | -19.4% |
| 28 | VTV | VANGUARD INDEX FDS | — | 19,818.0 | $4.3M | 1.08% | -461.0 | -2.3% | $217.94 | +2.1% |
| 29 | SMH | VANECK ETF TRUST | — | 6,427.0 | $4.2M | 1.05% | -40K | -86.3% | $655.89 | -17.6% |
| 30 | IEMG | ISHARES INC | — | 49,806.0 | $4.1M | 1.03% | -8K | -13.9% | $82.84 | -3.3% |
| 31 | VTWO | VANGUARD SCOTTSDALE FDS | — | 33,967.0 | $4.1M | 1.03% | +18K | +115.7% | $121.42 | -4.8% |
| 32 | XBI | SPDR SERIES TRUST | — | 26,029.0 | $4.1M | 1.03% | +6K | +32.5% | $158.25 | -2.9% |
| 33 | JAAA | JANUS DETROIT STR TR | — | 80,228.0 | $4.1M | 1.01% | +3K | +4.5% | $50.49 | +0.3% |
| 34 | VTI | VANGUARD INDEX FDS | — | 10,902.0 | $4.0M | 1.01% | +604.0 | +5.9% | $370.04 | +0.7% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 19,328.0 | $3.9M | 0.96% | +14K | +246.1% | $200.09 | +5.7% |
| 36 | EFG | ISHARES TR | — | 29,548.0 | $3.7M | 0.92% | NEW | — | $124.42 | -3.8% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 59,900.0 | $3.2M | 0.80% | — | — | $53.61 | +5.5% |
| 38 | XLI | SELECT SECTOR SPDR TR | — | 16,832.0 | $3.1M | 0.78% | +7K | +79.2% | $185.23 | -8.7% |
| 39 | VLUE | ISHARES TR | — | 15,534.0 | $3.1M | 0.77% | -2K | -11.9% | $199.81 | -0.0% |
| 40 | MTUM | ISHARES TR | — | 8,815.0 | $3.0M | 0.75% | +2K | +33.4% | $342.84 | -12.8% |
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
48.9%
Technology
40.3%
Communication Services
4.4%
Industrials
4.4%
Consumer Cyclical
1.7%
Healthcare
0.4%