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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,488.0 | $537K | 0.12% | NEW | — | $215.79 | +6.2% |
| 122 | ESGD | ISHARES TR | — | 5,648.0 | $525K | 0.11% | NEW | — | $92.98 | +8.6% |
| 123 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,648.0 | $501K | 0.11% | NEW | — | $303.89 | -7.1% |
| 124 | IWM | ISHARES TR | — | 2,049.0 | $496K | 0.11% | NEW | — | $241.96 | +12.5% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,672.0 | $472K | 0.10% | NEW | — | $282.16 | -20.7% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 3,280.0 | $461K | 0.10% | NEW | — | $140.44 | +6.6% |
| 127 | MRK | MERCK & CO INC | Healthcare | 5,467.0 | $459K | 0.10% | NEW | — | $83.93 | +34.5% |
| 128 | XLU | SELECT SECTOR SPDR TR | — | 5,220.0 | $455K | 0.10% | NEW | — | $87.21 | -49.8% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 559.0 | $445K | 0.10% | NEW | — | $796.35 | +16.4% |
| 130 | LQD | ISHARES TR | — | 3,859.0 | $430K | 0.09% | NEW | — | $111.47 | -3.9% |
| 131 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,264.0 | $420K | 0.09% | NEW | — | $185.42 | +23.5% |
| 132 | ESGU | ISHARES TR | — | 2,836.0 | $413K | 0.09% | NEW | — | $145.60 | +10.0% |
| 133 | LOW | LOWES COS INC | Consumer Cyclical | 1,634.0 | $411K | 0.09% | NEW | — | $251.31 | -14.3% |
| 134 | AFL | AFLAC INC | Financial Services | 3,637.0 | $406K | 0.09% | NEW | — | $111.70 | +6.0% |
| 135 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,638.0 | $405K | 0.09% | NEW | — | $153.64 | -7.7% |
| 136 | XLC | SELECT SECTOR SPDR TR | — | 3,367.0 | $399K | 0.09% | NEW | — | $118.37 | -1.8% |
| 137 | FXI | ISHARES TR | — | 9,553.0 | $393K | 0.09% | NEW | — | $41.14 | -11.8% |
| 138 | CSCO | CISCO SYS INC | Technology | 5,550.0 | $380K | 0.08% | NEW | — | $68.42 | +72.4% |
| 139 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,276.0 | $375K | 0.08% | NEW | — | $293.50 | -23.5% |
| 140 | XHLF | BONDBLOXX ETF TRUST | — | 7,100.0 | $358K | 0.08% | NEW | — | $50.42 | -0.3% |
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%