Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 14,190.0 | $726K | 0.16% | NEW | — | $51.18 | +13.1% |
| 102 | IVW | ISHARES TR | — | 6,016.0 | $726K | 0.16% | NEW | — | $120.72 | +11.8% |
| 103 | ZTS | ZOETIS INC | Healthcare | 4,929.0 | $721K | 0.16% | NEW | — | $146.33 | -46.7% |
| 104 | RSG | REPUBLIC SVCS INC | Industrials | 2,975.0 | $683K | 0.15% | NEW | — | $229.44 | -5.9% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 1,131.0 | $679K | 0.15% | NEW | — | $600.37 | +16.9% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 1,498.0 | $666K | 0.14% | NEW | — | $444.72 | -9.6% |
| 107 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,807.0 | $657K | 0.14% | NEW | — | $172.61 | -11.5% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 846.0 | $645K | 0.14% | NEW | — | $763.00 | +30.0% |
| 109 | MINT | PIMCO ETF TR | — | 6,197.0 | $624K | 0.14% | NEW | — | $100.69 | -0.1% |
| 110 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,416.0 | $617K | 0.13% | NEW | — | $435.46 | -81.3% |
| 111 | ABBV | ABBVIE INC | Healthcare | 2,661.0 | $616K | 0.13% | NEW | — | $231.53 | -9.4% |
| 112 | RMD | RESMED INC | Healthcare | 2,248.0 | $615K | 0.13% | NEW | — | $273.74 | -25.4% |
| 113 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,845.0 | $602K | 0.13% | NEW | — | $124.34 | -23.0% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 11,607.0 | $599K | 0.13% | NEW | — | $51.59 | -1.8% |
| 115 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 17,593.0 | $588K | 0.13% | NEW | — | $33.42 | +7.8% |
| 116 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,299.0 | $583K | 0.13% | NEW | — | $79.94 | +12.2% |
| 117 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,773.0 | $569K | 0.12% | NEW | — | $98.59 | +12.2% |
| 118 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,494.0 | $568K | 0.12% | NEW | — | $103.36 | -2.4% |
| 119 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,083.0 | $556K | 0.12% | NEW | — | $68.81 | +21.5% |
| 120 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 7,154.0 | $539K | 0.12% | NEW | — | $75.37 | +25.1% |
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%