Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,617.0 | $2.3M | 0.84% | — | — | $502.69 | — |
| 42 | IBDX | ISHARES TR | — | 89,483.0 | $2.3M | 0.83% | NEW | — | $25.53 | -4.7% |
| 43 | VOT | VANGUARD INDEX FDS | — | 8,000.0 | $2.2M | 0.81% | -3K | -25.9% | $279.14 | +4.3% |
| 44 | MSFT | MICROSOFT CORP | Technology | 4,401.0 | $2.1M | 0.78% | +241.0 | +5.8% | $483.65 | +3.1% |
| 45 | HEFA | ISHARES TR | — | 50,741.0 | $2.1M | 0.76% | +3K | +5.2% | $41.36 | +11.9% |
| 46 | KRE | SPDR SERIES TRUST | — | 31,900.0 | $2.1M | 0.75% | +8K | +36.3% | $64.81 | +14.4% |
| 47 | NFLX | NETFLIX INC | Communication Services | 20,736.0 | $1.9M | 0.71% | +19K | +867.6% | $93.76 | -16.3% |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,202.0 | $1.9M | 0.69% | +14.0 | +0.6% | $862.36 | +5.4% |
| 49 | BSV | VANGUARD BD INDEX FDS | — | 23,530.0 | $1.9M | 0.68% | +7K | +43.0% | $78.81 | -2.7% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,129.0 | $1.8M | 0.67% | +13K | +63.6% | $53.76 | +10.3% |
| 51 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 45,000.0 | $1.8M | 0.64% | — | — | $38.89 | +12.2% |
| 52 | V | VISA INC | Financial Services | 4,885.0 | $1.7M | 0.62% | -957.0 | -16.4% | $350.72 | +7.0% |
| 53 | CGGR | CAPITAL GROUP GROWTH ETF | — | 37,579.0 | $1.7M | 0.61% | -684.0 | -1.8% | $44.47 | +3.9% |
| 54 | MTUM | ISHARES TR | — | 6,608.0 | $1.7M | 0.60% | +4K | +167.0% | $250.35 | +19.6% |
| 55 | VXUS | VANGUARD STAR FDS | — | 21,764.0 | $1.6M | 0.60% | +2K | +8.0% | $75.44 | +13.6% |
| 56 | ILCG | ISHARES TR | — | 15,510.0 | $1.6M | 0.59% | — | — | $104.04 | +8.2% |
| 57 | THRO | BLACKROCK ETF TRUST | — | 41,616.0 | $1.6M | 0.58% | +18K | +75.5% | $38.56 | +12.6% |
| 58 | BAI | BLACKROCK ETF TRUST | — | 47,711.0 | $1.6M | 0.58% | +20K | +72.5% | $33.30 | +27.6% |
| 59 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,750.0 | $1.6M | 0.57% | -24K | -60.1% | $99.52 | +16.4% |
| 60 | FALN | ISHARES TR | — | 57,410.0 | $1.6M | 0.57% | NEW | — | $27.30 | -3.2% |
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%