Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DSI | ISHARES TR | — | 1,795.0 | $231K | 0.08% | NEW | — | $128.84 | +9.3% |
| 122 | APH | AMPHENOL CORP NEW | Technology | 1,654.0 | $224K | 0.08% | +10.0 | +0.6% | $135.39 | -7.8% |
| 123 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 5,252.0 | $219K | 0.08% | -114.0 | -2.1% | $41.67 | +9.0% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 480.0 | $216K | 0.08% | — | — | $449.85 | -7.2% |
| 125 | CWB | SPDR SERIES TRUST | — | 2,418.0 | $216K | 0.08% | -646.0 | -21.1% | $89.20 | +18.1% |
| 126 | USMV | ISHARES TR | — | 2,266.0 | $213K | 0.08% | -24K | -91.4% | $94.16 | +2.0% |
| 127 | QLC | FLEXSHARES TR | — | 2,594.0 | $210K | 0.08% | NEW | — | $80.99 | +9.1% |
| 128 | FTEC | FIDELITY COVINGTON TRUST | — | 934.0 | $210K | 0.08% | -84.0 | -8.2% | $224.67 | +21.7% |
| 129 | GLD | SPDR GOLD TR | Financial Services | 526.0 | $208K | 0.08% | NEW | — | $396.31 | +5.2% |
| 130 | IBDW | ISHARES TR | — | 9,848.0 | $208K | 0.08% | — | — | $21.15 | -1.8% |
| 131 | BLES | NORTHERN LTS FD TR IV | — | 4,759.0 | $206K | 0.07% | NEW | — | $43.21 | +10.0% |
| 132 | KLAC | KLA CORP | Technology | 169.0 | $205K | 0.07% | NEW | — | $1215.51 | +51.6% |
| 133 | SHYG | ISHARES TR | — | 4,722.0 | $202K | 0.07% | NEW | — | $42.88 | -1.0% |
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%