Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 37,935.0 | $7.1M | 1.53% | NEW | — | $186.58 | +19.0% |
| 22 | SHYL | DBX ETF TR | — | 123,672.0 | $5.6M | 1.22% | NEW | — | $45.43 | -2.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,499.0 | $5.6M | 1.21% | NEW | — | $219.57 | +20.5% |
| 24 | TLH | ISHARES TR | — | 52,892.0 | $5.4M | 1.18% | NEW | — | $102.99 | -5.1% |
| 25 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 57,566.0 | $5.4M | 1.17% | NEW | — | $93.64 | -0.0% |
| 26 | EFA | ISHARES TR | — | 57,250.0 | $5.3M | 1.16% | NEW | — | $93.37 | +9.6% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,388.0 | $4.9M | 1.07% | NEW | — | $666.21 | +10.5% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 11,352.0 | $4.0M | 0.88% | NEW | — | $355.47 | +17.5% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,335.0 | $4.0M | 0.87% | NEW | — | $925.52 | +15.0% |
| 30 | AVGO | BROADCOM INC | Technology | 11,198.0 | $3.7M | 0.80% | NEW | — | $329.91 | +27.2% |
| 31 | DFSV | DIMENSIONAL ETF TRUST | — | 112,687.0 | $3.6M | 0.78% | NEW | — | $31.84 | +15.7% |
| 32 | BILZ | PIMCO ETF TR | — | 35,079.0 | $3.5M | 0.77% | NEW | — | $101.19 | -0.4% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 8,391.0 | $3.4M | 0.74% | NEW | — | $405.17 | -26.2% |
| 34 | AVLV | AMERICAN CENTY ETF TR | — | 43,373.0 | $3.1M | 0.68% | NEW | — | $72.26 | +21.3% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 41,227.0 | $3.1M | 0.67% | NEW | — | $75.39 | +26.9% |
| 36 | SYF | SYNCHRONY FINANCIAL | Financial Services | 42,888.0 | $3.0M | 0.66% | NEW | — | $71.05 | +0.5% |
| 37 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 28,784.0 | $2.8M | 0.60% | NEW | — | $96.68 | +29.6% |
| 38 | ENS | ENERSYS | Industrials | 24,626.0 | $2.8M | 0.60% | NEW | — | $112.96 | +99.0% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 11,210.0 | $2.7M | 0.59% | NEW | — | $243.10 | +65.2% |
| 40 | SMMU | PIMCO ETF TR | — | 53,436.0 | $2.7M | 0.59% | NEW | — | $50.57 | -0.6% |
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
31.3%
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%