Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FXI | ISHARES TR | — | 5,296.0 | $203K | 0.04% | -4K | -44.6% | $38.29 | -10.7% |
| 62 | MINO | PIMCO ETF TR | — | 4,438.0 | $201K | 0.04% | -952.0 | -17.7% | $45.32 | -3.6% |
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
31.2%
Financial Services
21.8%
Communication Services
13.7%
Consumer Cyclical
10.6%
Healthcare
8.1%
Industrials
5.9%
Consumer Defensive
5.7%
Utilities
1.0%
Energy
1.0%
Real Estate
0.8%