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 | DE | DEERE & CO | Industrials | 451.0 | $210K | 0.04% | -4.0 | -0.9% | $465.57 | +19.7% |
| 202 | MU | MICRON TECHNOLOGY INC | Technology | 723.0 | $206K | 0.04% | NEW | — | $285.44 | +141.4% |
| 203 | INTU | INTUIT | Technology | 311.0 | $206K | 0.04% | -147.0 | -32.1% | $662.42 | -37.4% |
| 204 | EZM | WISDOMTREE TR | — | 3,076.0 | $205K | 0.04% | — | — | $66.80 | +6.2% |
| 205 | HON | HONEYWELL INTL INC | Industrials | 1,049.0 | $205K | 0.04% | -12.0 | -1.1% | $195.09 | +10.7% |
| 206 | IDXX | IDEXX LABS INC | Healthcare | 300.0 | $203K | 0.04% | NEW | — | $676.53 | -19.2% |
| 207 | FXI | ISHARES TR | — | 5,296.0 | $203K | 0.04% | -4K | -44.6% | $38.29 | -5.2% |
| 208 | KO | COCA COLA CO | Consumer Defensive | 2,880.0 | $201K | 0.04% | NEW | — | $69.91 | +16.8% |
| 209 | MINO | PIMCO ETF TR | — | 4,438.0 | $201K | 0.04% | -952.0 | -17.7% | $45.32 | -0.8% |
| 210 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 13,402.0 | $56K | 0.01% | — | — | $4.15 | -2.4% |
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%