Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,982.0 | $996K | 0.22% | NEW | — | $502.74 | — |
| 82 | VTEB | VANGUARD MUN BD FDS | — | 18,834.0 | $943K | 0.20% | NEW | — | $50.07 | -0.8% |
| 83 | IEI | ISHARES TR | — | 7,665.0 | $916K | 0.20% | NEW | — | $119.51 | -2.4% |
| 84 | ISTB | ISHARES TR | — | 18,625.0 | $910K | 0.20% | NEW | — | $48.84 | -1.6% |
| 85 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,984.0 | $907K | 0.20% | NEW | — | $457.31 | -10.3% |
| 86 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,512.0 | $836K | 0.18% | NEW | — | $238.18 | -37.3% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,995.0 | $835K | 0.18% | NEW | — | $43.95 | +6.4% |
| 88 | IWD | ISHARES TR | — | 4,066.0 | $828K | 0.18% | NEW | — | $203.59 | +13.8% |
| 89 | AVSU | AMERICAN CENTY ETF TR | — | 10,896.0 | $802K | 0.17% | NEW | — | $73.57 | +13.3% |
| 90 | — | VANGUARD MUN BD FDS | — | 10,646.0 | $801K | 0.17% | NEW | — | $75.25 | — |
| 91 | AGG | ISHARES TR | — | 7,896.0 | $792K | 0.17% | NEW | — | $100.25 | -2.6% |
| 92 | BSV | VANGUARD BD INDEX FDS | — | 9,969.0 | $787K | 0.17% | NEW | — | $78.91 | -1.5% |
| 93 | ORCL | ORACLE CORP | Technology | 2,743.0 | $771K | 0.17% | NEW | — | $281.23 | -33.6% |
| 94 | IJH | ISHARES TR | — | 11,764.0 | $768K | 0.17% | NEW | — | $65.26 | +9.5% |
| 95 | AOA | ISHARES TR | — | 8,641.0 | $762K | 0.17% | NEW | — | $88.14 | +8.0% |
| 96 | ACWX | ISHARES TR | — | 11,608.0 | $755K | 0.16% | NEW | — | $65.01 | +13.1% |
| 97 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,252.0 | $751K | 0.16% | NEW | — | $46.24 | +2.2% |
| 98 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,417.0 | $744K | 0.16% | NEW | — | $168.49 | -7.4% |
| 99 | HAS | HASBRO INC | Consumer Cyclical | 9,711.0 | $737K | 0.16% | NEW | — | $75.85 | +23.6% |
| 100 | GRMN | GARMIN LTD | Technology | 2,989.0 | $736K | 0.16% | NEW | — | $246.26 | -7.9% |
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%