Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | 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% |
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%