Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,222.0 | $734K | 0.27% | NEW | — | $330.11 | +16.1% |
| 82 | MBB | ISHARES TR | — | 7,584.0 | $722K | 0.26% | +797.0 | +11.7% | $95.22 | -1.4% |
| 83 | SPEM | SPDR INDEX SHS FDS | — | 14,404.0 | $674K | 0.25% | +826.0 | +6.1% | $46.81 | +9.1% |
| 84 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,028.0 | $670K | 0.24% | NEW | — | $95.35 | -40.1% |
| 85 | IAU | ISHARES GOLD TR | Financial Services | 7,829.0 | $636K | 0.23% | +698.0 | +9.8% | $81.18 | +5.2% |
| 86 | IAGG | ISHARES TR | — | 11,091.0 | $555K | 0.20% | -578.0 | -5.0% | $50.01 | +0.0% |
| 87 | USHY | ISHARES TR | — | 14,630.0 | $547K | 0.20% | +2K | +11.7% | $37.40 | -1.1% |
| 88 | BINC | BLACKROCK ETF TRUST II | — | 10,326.0 | $545K | 0.20% | +1K | +13.0% | $52.77 | -1.1% |
| 89 | BNDC | FLEXSHARES TR | — | 22,796.0 | $512K | 0.19% | -2K | -6.9% | $22.44 | -2.1% |
| 90 | BX | BLACKSTONE INC | Financial Services | 3,307.0 | $510K | 0.19% | -4K | -55.4% | $154.14 | -23.1% |
| 91 | META | META PLATFORMS INC | Communication Services | 763.0 | $504K | 0.18% | +89.0 | +13.2% | $660.10 | -8.0% |
| 92 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,159.0 | $499K | 0.18% | +173.0 | +8.7% | $230.90 | +16.3% |
| 93 | SCHI | SCHWAB STRATEGIC TR | — | 21,120.0 | $485K | 0.18% | +5K | +34.7% | $22.97 | -2.0% |
| 94 | GLDM | WORLD GOLD TR | Financial Services | 4,956.0 | $423K | 0.15% | +112.0 | +2.3% | $85.37 | +5.3% |
| 95 | AVGO | BROADCOM INC | Technology | 1,180.0 | $409K | 0.15% | +80.0 | +7.3% | $346.21 | +19.7% |
| 96 | ICVT | ISHARES TR | — | 4,030.0 | $397K | 0.14% | -205.0 | -4.8% | $98.51 | +19.8% |
| 97 | IWB | ISHARES TR | — | 992.0 | $370K | 0.14% | -3K | -77.4% | $373.44 | +8.4% |
| 98 | SPSM | SPDR SERIES TRUST | — | 7,895.0 | $370K | 0.14% | -1K | -13.6% | $46.87 | +13.1% |
| 99 | IJH | ISHARES TR | — | 5,225.0 | $345K | 0.13% | -9K | -63.9% | $66.01 | +10.4% |
| 100 | — | BLACKROCK ETF TRUST | — | 4,560.0 | $338K | 0.12% | NEW | — | $74.11 | — |
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%