Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 291,868.0 | $20.3M | 4.12% | -2K | -0.7% | $69.47 | +6.2% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 169,951.0 | $8.2M | 1.67% | -16K | -8.5% | $48.32 | -1.3% |
| 3 | EFA | ISHARES TR | — | 56,351.0 | $5.4M | 1.10% | -899.0 | -1.6% | $96.03 | +6.9% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 11,251.0 | $4.5M | 0.91% | -101.0 | -0.9% | $396.31 | +5.3% |
| 5 | AVGO | BROADCOM INC | Technology | 11,092.0 | $3.8M | 0.78% | -106.0 | -0.9% | $346.11 | +21.6% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 111,132.0 | $3.7M | 0.74% | -2K | -1.4% | $32.89 | +11.8% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,233.0 | $3.7M | 0.74% | -102.0 | -2.4% | $862.42 | +21.6% |
| 8 | ENS | ENERSYS | Industrials | 24,026.0 | $3.5M | 0.72% | -600.0 | -2.4% | $146.75 | +61.5% |
| 9 | SHYL | DBX ETF TR | — | 68,752.0 | $3.1M | 0.63% | -55K | -44.4% | $44.97 | -1.7% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,282.0 | $2.3M | 0.48% | -345.0 | -4.5% | $322.24 | -7.6% |
| 11 | IWR | ISHARES TR | — | 24,216.0 | $2.3M | 0.47% | -369.0 | -1.5% | $96.27 | +7.7% |
| 12 | ITOT | ISHARES TR | — | 13,649.0 | $2.0M | 0.41% | -387.0 | -2.8% | $148.69 | +8.2% |
| 13 | IEMG | ISHARES INC | — | 28,932.0 | $1.9M | 0.40% | -918.0 | -3.1% | $67.22 | +18.1% |
| 14 | KLAC | KLA CORP | Technology | 1,487.0 | $1.8M | 0.37% | -152.0 | -9.3% | $1215.16 | +48.5% |
| 15 | FLS | FLOWSERVE CORP | Industrials | 25,226.0 | $1.8M | 0.35% | -1K | -5.5% | $69.38 | -6.2% |
| 16 | MUB | ISHARES TR | — | 14,620.0 | $1.6M | 0.32% | -268.0 | -1.8% | $107.11 | -1.0% |
| 17 | V | VISA INC | Financial Services | 3,606.0 | $1.3M | 0.26% | -145.0 | -3.9% | $350.72 | -7.1% |
| 18 | WDAY | WORKDAY INC | Technology | 4,876.0 | $1.0M | 0.21% | -121.0 | -2.4% | $214.78 | -41.8% |
| 19 | ABT | ABBOTT LABS | Healthcare | 7,922.0 | $992K | 0.20% | -137.0 | -1.7% | $125.28 | -29.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,962.0 | $986K | 0.20% | -20.0 | -1.0% | $502.65 | — |
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
30.9%
Financial Services
21.6%
Communication Services
14.6%
Consumer Cyclical
10.5%
Healthcare
8.0%
Industrials
5.8%
Consumer Defensive
5.6%
Utilities
1.0%
Energy
1.0%
Real Estate
0.8%