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Portfolio (Quarterly) Guide ↗

ABLE Financial Group, LLC

· CIK 0001977500
13F Portfolio $461M AUM Filed Oct 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 205 New
Page 11 of 11  ·  205 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 FXH FIRST TR EXCHANGE TRADED FD 1,851.0 $203K 0.04% NEW $109.68 +2.7%
202 EZM WISDOMTREE TR 3,076.0 $203K 0.04% NEW $65.91 +7.8%
203 AFLG FIRST TR EXCHNG TRADED FD VI 5,219.0 $203K 0.04% NEW $38.81 +10.9%
204 CPRT COPART INC Industrials 4,504.0 $203K 0.04% NEW $44.97 -27.4%
205 OBIO ORCHESTRA BIOMED HLDGS INC Healthcare 13,402.0 $33K 0.01% NEW $2.48 +65.7%
Page 11 of 11  ·  205 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 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%