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Portfolio (Quarterly) Guide ↗

ABLE Financial Group, LLC

· CIK 0001977500
13F Portfolio $492M AUM 218 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 18 New 97 Added 62 Reduced 13 Exited
Page 4 of 4  ·  62 positions
# 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 -5.6%
62 MINO PIMCO ETF TR 4,438.0 $201K 0.04% -952.0 -17.7% $45.32 -0.6%
Page 4 of 4  ·  62 positions

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%