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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,637.0 | $1.6M | 0.35% | NEW | — | $139.19 | -10.8% |
| 62 | MUB | ISHARES TR | — | 14,888.0 | $1.6M | 0.34% | NEW | — | $106.49 | -0.8% |
| 63 | META | META PLATFORMS INC | Communication Services | 2,057.0 | $1.5M | 0.33% | NEW | — | $734.38 | -16.8% |
| 64 | FLS | FLOWSERVE CORP | Industrials | 26,681.0 | $1.4M | 0.31% | NEW | — | $53.14 | +24.1% |
| 65 | UNP | UNION PAC CORP | Industrials | 5,874.0 | $1.4M | 0.30% | NEW | — | $236.36 | +16.4% |
| 66 | IVV | ISHARES TR | — | 2,072.0 | $1.4M | 0.30% | NEW | — | $669.30 | +10.1% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 13,478.0 | $1.3M | 0.29% | NEW | — | $97.97 | -23.4% |
| 68 | SPYG | SPDR SERIES TRUST | — | 12,536.0 | $1.3M | 0.28% | NEW | — | $104.51 | +11.4% |
| 69 | V | VISA INC | Financial Services | 3,751.0 | $1.3M | 0.28% | NEW | — | $341.38 | -2.6% |
| 70 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,423.0 | $1.2M | 0.27% | NEW | — | $227.74 | +28.1% |
| 71 | WDAY | WORKDAY INC | Technology | 4,997.0 | $1.2M | 0.26% | NEW | — | $240.73 | -46.5% |
| 72 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,857.0 | $1.1M | 0.25% | NEW | — | $128.40 | -36.6% |
| 73 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,782.0 | $1.1M | 0.24% | NEW | — | $192.31 | -4.8% |
| 74 | GOOG | ALPHABET INC | Communication Services | 4,534.0 | $1.1M | 0.24% | NEW | — | $243.55 | +61.4% |
| 75 | ABT | ABBOTT LABS | Healthcare | 8,059.0 | $1.1M | 0.23% | NEW | — | $133.95 | -33.7% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 6,945.0 | $1.1M | 0.23% | NEW | — | $155.28 | +26.3% |
| 77 | BLK | BLACKROCK INC | Financial Services | 911.0 | $1.1M | 0.23% | NEW | — | $1166.02 | -11.1% |
| 78 | WMT | WALMART INC | Consumer Defensive | 10,039.0 | $1.0M | 0.22% | NEW | — | $103.06 | +29.4% |
| 79 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15,020.0 | $1.0M | 0.22% | NEW | — | $67.07 | -23.4% |
| 80 | EBAY | EBAY INC. | Consumer Cyclical | 11,071.0 | $1.0M | 0.22% | NEW | — | $90.95 | +25.8% |
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%