Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BILZ | PIMCO ETF TR | — | 39,827.0 | $4.0M | 0.81% | +5K | +13.5% | $100.77 | +0.1% |
| 22 | AVLV | AMERICAN CENTY ETF TR | — | 49,596.0 | $3.8M | 0.76% | +6K | +14.3% | $75.77 | +15.8% |
| 23 | SYF | SYNCHRONY FINANCIAL | Financial Services | 44,752.0 | $3.7M | 0.76% | +2K | +4.3% | $83.43 | -14.4% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 11,656.0 | $3.6M | 0.74% | +446.0 | +4.0% | $312.99 | +26.8% |
| 25 | CVS | CVS HEALTH CORP | Healthcare | 45,045.0 | $3.6M | 0.73% | +4K | +9.3% | $79.36 | +20.8% |
| 26 | MINT | PIMCO ETF TR | — | 31,634.0 | $3.2M | 0.65% | +25K | +410.5% | $100.34 | +0.2% |
| 27 | SMMU | PIMCO ETF TR | — | 61,356.0 | $3.1M | 0.63% | +8K | +14.8% | $50.43 | -0.2% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 8,438.0 | $2.9M | 0.59% | +47.0 | +0.6% | $344.09 | -13.5% |
| 29 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 29,080.0 | $2.9M | 0.58% | +296.0 | +1.0% | $98.32 | +27.1% |
| 30 | ROKU | ROKU INC | Communication Services | 24,575.0 | $2.7M | 0.54% | +688.0 | +2.9% | $108.49 | +14.3% |
| 31 | FMB | FIRST TR EXCH TRADED FD III | — | 50,147.0 | $2.6M | 0.52% | +3K | +5.4% | $51.14 | -0.6% |
| 32 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 49,003.0 | $2.5M | 0.51% | +7K | +15.4% | $50.69 | -0.7% |
| 33 | SDCI | USCF ETF TR | — | 112,462.0 | $2.5M | 0.50% | +16K | +16.1% | $22.03 | +31.5% |
| 34 | — | FEDERATED HERMES INC | — | 47,004.0 | $2.4M | 0.50% | +4K | +10.5% | $52.07 | — |
| 35 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,794.0 | $2.4M | 0.49% | +259.0 | +4.7% | $416.79 | -27.5% |
| 36 | IEF | ISHARES TR | — | 22,362.0 | $2.2M | 0.44% | +5K | +30.7% | $96.16 | -2.8% |
| 37 | DBX | DROPBOX INC | Technology | 74,727.0 | $2.1M | 0.42% | +2K | +3.1% | $27.80 | -3.5% |
| 38 | NFLX | NETFLIX INC | Communication Services | 19,277.0 | $1.8M | 0.37% | +17K | +881.5% | $93.76 | -7.2% |
| 39 | GOOG | ALPHABET INC | Communication Services | 5,010.0 | $1.6M | 0.32% | +476.0 | +10.5% | $313.77 | +25.4% |
| 40 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,914.0 | $1.6M | 0.32% | +277.0 | +2.4% | $130.50 | -4.3% |
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
Technology
30.9%
Financial Services
21.6%
Communication Services
14.6%
Consumer Cyclical
10.5%
Healthcare
8.0%
Industrials
5.8%
Consumer Defensive
5.6%
Utilities
1.0%
Energy
1.0%
Real Estate
0.8%