Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 1,555.0 | $699K | 0.14% | +57.0 | +3.8% | $449.72 | -19.4% |
| 62 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,306.0 | $692K | 0.14% | +499.0 | +13.1% | $160.61 | +2.5% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 12,545.0 | $690K | 0.14% | +938.0 | +8.1% | $55.00 | +5.1% |
| 64 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 19,802.0 | $678K | 0.14% | +2K | +12.6% | $34.26 | +9.2% |
| 65 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,480.0 | $658K | 0.13% | +64.0 | +4.5% | $444.59 | -81.1% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,111.0 | $625K | 0.13% | +439.0 | +26.3% | $296.21 | -21.5% |
| 67 | ABBV | ABBVIE INC | Healthcare | 2,714.0 | $620K | 0.13% | +53.0 | +2.0% | $228.49 | +15.9% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 4,162.0 | $599K | 0.12% | +3K | +329.5% | $143.97 | +31.1% |
| 69 | ESGD | ISHARES TR | — | 6,135.0 | $583K | 0.12% | +487.0 | +8.6% | $95.09 | +9.5% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,091.0 | $568K | 0.12% | +5K | +128.9% | $62.47 | +14.3% |
| 71 | ORCL | ORACLE CORP | Technology | 2,851.0 | $556K | 0.11% | +108.0 | +3.9% | $194.90 | -23.8% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,736.0 | $531K | 0.11% | +88.0 | +5.3% | $305.63 | -18.4% |
| 73 | XLU | SELECT SECTOR SPDR TR | — | 10,756.0 | $459K | 0.09% | +6K | +106.0% | $42.69 | -3.5% |
| 74 | LQD | ISHARES TR | — | 4,157.0 | $458K | 0.09% | +298.0 | +7.7% | $110.19 | -5.0% |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,270.0 | $435K | 0.09% | +455.0 | +25.1% | $191.56 | +11.0% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,938.0 | $427K | 0.09% | +2K | +27.6% | $53.76 | +11.6% |
| 77 | XLC | SELECT SECTOR SPDR TR | — | 3,515.0 | $414K | 0.08% | +148.0 | +4.4% | $117.72 | -5.5% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 1,705.0 | $411K | 0.08% | +71.0 | +4.3% | $241.16 | -20.0% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,665.0 | $382K | 0.08% | +27.0 | +1.0% | $143.29 | +2.2% |
| 80 | ALL | ALLSTATE CORP | Financial Services | 1,757.0 | $366K | 0.07% | +652.0 | +59.0% | $208.15 | +20.4% |
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
31.2%
Financial Services
21.8%
Communication Services
13.7%
Consumer Cyclical
10.6%
Healthcare
8.1%
Industrials
5.9%
Consumer Defensive
5.7%
Utilities
1.0%
Energy
1.0%
Real Estate
0.8%