Portfolio (Quarterly)
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ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDW | VANGUARD SCOTTSDALE FDS | — | 20,290.0 | $1.4M | 0.28% | NEW | — | $68.74 | -1.6% |
| 2 | EQIX | EQUINIX INC | Real Estate | 1,518.0 | $1.2M | 0.24% | NEW | — | $766.16 | +38.3% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 9,041.0 | $1.1M | 0.23% | NEW | — | $125.88 | +92.3% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 8,351.0 | $1.1M | 0.22% | NEW | — | $131.03 | +8.2% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.15% | NEW | — | $754800.00 | — |
| 6 | TGT | TARGET CORP | Consumer Defensive | 7,275.0 | $711K | 0.14% | NEW | — | $97.74 | +24.3% |
| 7 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,061.0 | $425K | 0.09% | NEW | — | $206.23 | +2.8% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,203.0 | $366K | 0.07% | NEW | — | $303.89 | +33.1% |
| 9 | KRE | SPDR SERIES TRUST | — | 5,184.0 | $336K | 0.07% | NEW | — | $64.81 | +4.8% |
| 10 | IXC | ISHARES TR | — | 6,479.0 | $272K | 0.06% | NEW | — | $41.93 | +36.4% |
| 11 | IYT | ISHARES TR | — | 3,639.0 | $271K | 0.06% | NEW | — | $74.51 | +7.8% |
| 12 | MS | MORGAN STANLEY | Financial Services | 1,421.0 | $252K | 0.05% | NEW | — | $177.53 | +8.4% |
| 13 | MKL | MARKEL GROUP INC | Financial Services | 110.0 | $236K | 0.05% | NEW | — | $2149.65 | -14.2% |
| 14 | VXF | VANGUARD INDEX FDS | — | 1,124.0 | $235K | 0.05% | NEW | — | $209.12 | +7.1% |
| 15 | AMGN | AMGEN INC | Healthcare | 644.0 | $211K | 0.04% | NEW | — | $327.45 | -0.9% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 723.0 | $206K | 0.04% | NEW | — | $285.44 | +153.9% |
| 17 | IDXX | IDEXX LABS INC | Healthcare | 300.0 | $203K | 0.04% | NEW | — | $676.53 | -21.8% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 2,880.0 | $201K | 0.04% | NEW | — | $69.91 | +15.6% |
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%