Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,731.0 | $337K | 0.12% | +124.0 | +4.8% | $123.31 | +9.9% |
| 102 | QDF | FLEXSHARES TR | — | 4,075.0 | $329K | 0.12% | -484.0 | -10.6% | $80.81 | +11.5% |
| 103 | QQH | NORTHERN LTS FD TR III | — | 4,178.0 | $323K | 0.12% | — | — | $77.36 | +9.1% |
| 104 | AGG | ISHARES TR | — | 3,171.0 | $317K | 0.12% | +148.0 | +4.9% | $99.91 | -1.9% |
| 105 | LGH | NORTHERN LTS FD TR III | — | 5,112.0 | $317K | 0.12% | — | — | $61.97 | +5.1% |
| 106 | TDTT | FLEXSHARES TR | — | 13,134.0 | $316K | 0.12% | -890.0 | -6.3% | $24.06 | -1.5% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 530.0 | $303K | 0.11% | +92.0 | +21.0% | $570.95 | -5.8% |
| 108 | IEFA | ISHARES TR | — | 3,333.0 | $298K | 0.11% | +281.0 | +9.2% | $89.46 | +8.3% |
| 109 | SUSC | ISHARES TR | — | 12,557.0 | $294K | 0.11% | NEW | — | $23.39 | -2.3% |
| 110 | IQDF | FLEXSHARES TR | — | 9,397.0 | $286K | 0.10% | -428.0 | -4.4% | $30.40 | +13.9% |
| 111 | LRCX | LAM RESEARCH CORP | Technology | 1,664.0 | $285K | 0.10% | NEW | — | $171.49 | +101.8% |
| 112 | FISR | SSGA ACTIVE TR | — | 10,603.0 | $275K | 0.10% | NEW | — | $25.91 | -2.0% |
| 113 | ABBV | ABBVIE INC | Healthcare | 1,158.0 | $265K | 0.10% | +181.0 | +18.5% | $228.66 | +7.0% |
| 114 | LLY | ELI LILLY & CO | Healthcare | 245.0 | $263K | 0.10% | NEW | — | $1074.86 | +7.2% |
| 115 | EAGG | ISHARES TR | — | 5,246.0 | $251K | 0.09% | NEW | — | $47.86 | -2.0% |
| 116 | VOO | VANGUARD INDEX FDS | — | 392.0 | $246K | 0.09% | -5K | -92.7% | $628.60 | +9.9% |
| 117 | HYGV | FLEXSHARES TR | — | 6,006.0 | $245K | 0.09% | -250.0 | -4.0% | $40.73 | -1.6% |
| 118 | IWF | ISHARES TR | — | 510.0 | $242K | 0.09% | -24.0 | -4.5% | $473.69 | -74.0% |
| 119 | ESGU | ISHARES TR | — | 1,595.0 | $238K | 0.09% | NEW | — | $149.05 | +10.9% |
| 120 | SPMD | SPDR SERIES TRUST | — | 4,015.0 | $233K | 0.09% | +348.0 | +9.5% | $57.92 | +14.3% |
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%