Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LQDI | ISHARES U S ETF TR | — | 9,372.0 | $252K | 0.06% | NEW | — | $26.91 | -2.3% |
| 182 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 898.0 | $251K | 0.05% | NEW | — | $279.84 | -3.4% |
| 183 | BILS | SPDR SERIES TRUST | — | 2,500.0 | $249K | 0.05% | NEW | — | $99.52 | -0.2% |
| 184 | MINO | PIMCO ETF TR | — | 5,390.0 | $244K | 0.05% | NEW | — | $45.31 | -0.6% |
| 185 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,971.0 | $238K | 0.05% | NEW | — | $59.92 | +16.0% |
| 186 | ALL | ALLSTATE CORP | Financial Services | 1,105.0 | $237K | 0.05% | NEW | — | $214.65 | +1.3% |
| 187 | FICO | FAIR ISAAC CORP | Technology | 155.0 | $232K | 0.05% | NEW | — | $1496.53 | -26.6% |
| 188 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,433.0 | $232K | 0.05% | NEW | — | $161.79 | +160.2% |
| 189 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,556.0 | $232K | 0.05% | NEW | — | $65.17 | +18.5% |
| 190 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 495.0 | $230K | 0.05% | NEW | — | $463.74 | +7.2% |
| 191 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 10,693.0 | $228K | 0.05% | NEW | — | $21.31 | -2.9% |
| 192 | AVSE | AMERICAN CENTY ETF TR | — | 3,555.0 | $226K | 0.05% | NEW | — | $63.57 | +19.5% |
| 193 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,336.0 | $224K | 0.05% | NEW | — | $167.99 | +14.2% |
| 194 | IUSG | ISHARES TR | — | 1,362.0 | $224K | 0.05% | NEW | — | $164.54 | +12.7% |
| 195 | HON | HONEYWELL INTL INC | Industrials | 1,061.0 | $223K | 0.05% | NEW | — | $210.50 | +1.3% |
| 196 | XLY | SELECT SECTOR SPDR TR | — | 891.0 | $214K | 0.05% | NEW | — | $239.64 | -51.5% |
| 197 | C | CITIGROUP INC | Financial Services | 2,069.0 | $210K | 0.05% | NEW | — | $101.50 | +20.6% |
| 198 | DE | DEERE & CO | Industrials | 455.0 | $208K | 0.04% | NEW | — | $457.26 | +22.9% |
| 199 | APP | APPLOVIN CORP | Technology | 286.0 | $206K | 0.04% | NEW | — | $718.54 | -31.5% |
| 200 | PH | PARKER-HANNIFIN CORP | Industrials | 268.0 | $203K | 0.04% | NEW | — | $758.15 | +13.8% |
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
31.3%
Financial Services
20.5%
Communication Services
15.6%
Consumer Cyclical
10.2%
Healthcare
8.0%
Consumer Defensive
5.9%
Industrials
5.4%
Utilities
1.1%
Energy
1.1%
Real Estate
0.7%