Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,909.0 | $1.2M | 0.53% | NEW | — | $58.85 | -1.1% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,858.0 | $1.1M | 0.48% | NEW | — | $54.18 | +8.3% |
| 63 | FDVV | FIDELITY COVINGTON TRUST | — | 19,104.0 | $1.1M | 0.46% | NEW | — | $55.71 | +8.0% |
| 64 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,063.0 | $966K | 0.41% | NEW | — | $315.43 | -3.9% |
| 65 | ECL | ECOLAB INC | Basic Materials | 3,471.0 | $951K | 0.41% | NEW | — | $273.86 | -8.6% |
| 66 | TLH | ISHARES TR | — | 9,214.0 | $949K | 0.41% | NEW | — | $103.00 | -4.5% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 5,078.0 | $947K | 0.41% | NEW | — | $186.58 | +17.6% |
| 68 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,626.0 | $946K | 0.41% | NEW | — | $260.92 | -4.2% |
| 69 | IJH | ISHARES TR | — | 14,490.0 | $946K | 0.41% | NEW | — | $65.26 | +11.7% |
| 70 | BAI | BLACKROCK ETF TRUST | — | 27,657.0 | $945K | 0.41% | NEW | — | $34.16 | +39.0% |
| 71 | XLSR | SSGA ACTIVE TR | — | 15,560.0 | $928K | 0.40% | NEW | — | $59.61 | +9.4% |
| 72 | BIV | VANGUARD BD INDEX FDS | — | 11,605.0 | $906K | 0.39% | NEW | — | $78.09 | -2.4% |
| 73 | THRO | BLACKROCK ETF TRUST | — | 23,712.0 | $898K | 0.39% | NEW | — | $37.86 | +12.4% |
| 74 | IBHF | ISHARES TR | — | 33,870.0 | $792K | 0.34% | NEW | — | $23.39 | -2.5% |
| 75 | AAPL | APPLE INC | Technology | 2,953.0 | $752K | 0.32% | NEW | — | $254.64 | +19.8% |
| 76 | BLV | VANGUARD BD INDEX FDS | — | 9,280.0 | $657K | 0.28% | NEW | — | $70.85 | -4.6% |
| 77 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,257.0 | $648K | 0.28% | NEW | — | $57.52 | +4.5% |
| 78 | MBB | ISHARES TR | — | 6,787.0 | $646K | 0.28% | NEW | — | $95.16 | -1.3% |
| 79 | SPDW | SPDR INDEX SHS FDS | — | 14,875.0 | $636K | 0.27% | NEW | — | $42.79 | +17.6% |
| 80 | SPEM | SPDR INDEX SHS FDS | — | 13,578.0 | $636K | 0.27% | NEW | — | $46.81 | +9.1% |
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%