Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 46,832.0 | $15.3M | 6.55% | NEW | — | $326.36 | +73.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 21,433.0 | $12.9M | 5.51% | NEW | — | $600.37 | +19.0% |
| 3 | DIVB | ISHARES TR | — | 175,513.0 | $9.2M | 3.93% | NEW | — | $52.25 | +14.0% |
| 4 | VLU | SPDR SERIES TRUST | — | 40,400.0 | $8.2M | 3.53% | NEW | — | $204.12 | +14.7% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,856.0 | $7.9M | 3.39% | NEW | — | $666.44 | +11.5% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.8M | 2.91% | NEW | — | $754200.00 | — |
| 7 | SOXX | ISHARES TR | — | 23,550.0 | $6.4M | 2.74% | NEW | — | $271.12 | +93.7% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 22,282.0 | $6.3M | 2.69% | NEW | — | $281.86 | -36.6% |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | — | 13,010.0 | $5.7M | 2.43% | NEW | — | $435.46 | -81.1% |
| 10 | VOX | VANGUARD WORLD FD | — | 29,293.0 | $5.5M | 2.36% | NEW | — | $187.73 | +4.3% |
| 11 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 11,400.0 | $5.3M | 2.27% | NEW | — | $463.74 | +8.5% |
| 12 | RWL | INVESCO EXCH TRADED FD TR II | — | 43,784.0 | $4.8M | 2.08% | NEW | — | $110.66 | +13.2% |
| 13 | JAAA | JANUS DETROIT STR TR | — | 76,628.0 | $3.9M | 1.67% | NEW | — | $50.78 | -0.2% |
| 14 | VTWO | VANGUARD SCOTTSDALE FDS | — | 39,455.0 | $3.9M | 1.65% | NEW | — | $97.82 | +16.7% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,325.0 | $3.4M | 1.48% | NEW | — | $796.36 | +24.1% |
| 16 | VOO | VANGUARD INDEX FDS | — | 5,363.0 | $3.3M | 1.41% | NEW | — | $612.41 | +11.5% |
| 17 | QUAL | ISHARES TR | — | 16,487.0 | $3.2M | 1.37% | NEW | — | $194.51 | +9.4% |
| 18 | VOT | VANGUARD INDEX FDS | — | 10,800.0 | $3.2M | 1.36% | NEW | — | $293.79 | -1.7% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 42,900.0 | $3.1M | 1.31% | NEW | — | $71.37 | +15.7% |
| 20 | IVV | ISHARES TR | — | 4,527.0 | $3.0M | 1.30% | NEW | — | $669.26 | +11.5% |
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%