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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOO | VANGUARD INDEX FDS | — | 576.0 | $353K | 0.08% | NEW | — | $612.38 | +10.9% |
| 142 | VNQ | VANGUARD INDEX FDS | — | 3,786.0 | $346K | 0.07% | NEW | — | $91.42 | +3.9% |
| 143 | ROK | ROCKWELL AUTOMATION INC | Industrials | 990.0 | $346K | 0.07% | NEW | — | $349.53 | +28.4% |
| 144 | IGV | ISHARES TR | — | 2,994.0 | $344K | 0.07% | NEW | — | $115.01 | -19.3% |
| 145 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,815.0 | $344K | 0.07% | NEW | — | $189.70 | +6.9% |
| 146 | TXN | TEXAS INSTRS INC | Technology | 1,839.0 | $338K | 0.07% | NEW | — | $183.70 | +64.8% |
| 147 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,220.0 | $337K | 0.07% | NEW | — | $54.18 | +7.9% |
| 148 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,575.0 | $336K | 0.07% | NEW | — | $44.42 | -2.7% |
| 149 | VTV | VANGUARD INDEX FDS | — | 1,785.0 | $333K | 0.07% | NEW | — | $186.49 | +11.2% |
| 150 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,010.0 | $325K | 0.07% | NEW | — | $107.81 | -17.9% |
| 151 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,244.0 | $324K | 0.07% | NEW | — | $260.44 | +35.6% |
| 152 | XLI | SELECT SECTOR SPDR TR | — | 2,065.0 | $318K | 0.07% | NEW | — | $154.23 | +10.7% |
| 153 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,780.0 | $315K | 0.07% | NEW | — | $83.33 | +10.9% |
| 154 | LIN | LINDE PLC | Basic Materials | 663.0 | $315K | 0.07% | NEW | — | $475.00 | +6.5% |
| 155 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,363.0 | $313K | 0.07% | NEW | — | $229.61 | +25.9% |
| 156 | INTU | INTUIT | Technology | 458.0 | $313K | 0.07% | NEW | — | $682.91 | -42.5% |
| 157 | — | AMCOR PLC | — | 36,822.0 | $301K | 0.07% | NEW | — | $8.18 | — |
| 158 | TIP | ISHARES TR | — | 2,673.0 | $297K | 0.06% | NEW | — | $111.22 | -0.7% |
| 159 | VO | VANGUARD INDEX FDS | — | 993.0 | $292K | 0.06% | NEW | — | $293.74 | -73.9% |
| 160 | MA | MASTERCARD INCORPORATED | Financial Services | 507.0 | $288K | 0.06% | NEW | — | $568.81 | -13.1% |
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%