Portfolio (Quarterly)
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ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPDW | SPDR INDEX SHS FDS | — | 61,120.0 | $2.6M | 0.57% | NEW | — | $42.79 | +15.3% |
| 42 | FMB | FIRST TR EXCH TRADED FD III | — | 47,578.0 | $2.4M | 0.52% | NEW | — | $50.70 | +0.3% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,627.0 | $2.4M | 0.52% | NEW | — | $315.43 | -5.0% |
| 44 | ROKU | ROKU INC | Communication Services | 23,887.0 | $2.4M | 0.52% | NEW | — | $100.13 | +26.4% |
| 45 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,535.0 | $2.4M | 0.52% | NEW | — | $431.75 | -29.5% |
| 46 | IWR | ISHARES TR | — | 24,585.0 | $2.4M | 0.51% | NEW | — | $96.55 | +7.2% |
| 47 | NFLX | NETFLIX INC | Communication Services | 1,964.0 | $2.4M | 0.51% | NEW | — | $1198.92 | -92.5% |
| 48 | SDCI | USCF ETF TR | — | 96,822.0 | $2.2M | 0.48% | NEW | — | $23.00 | +26.4% |
| 49 | SNPS | SYNOPSYS INC | Technology | 4,484.0 | $2.2M | 0.48% | NEW | — | $493.39 | +0.2% |
| 50 | — | FEDERATED HERMES INC | — | 42,550.0 | $2.2M | 0.48% | NEW | — | $51.93 | — |
| 51 | DBX | DROPBOX INC | Technology | 72,473.0 | $2.2M | 0.47% | NEW | — | $30.21 | -8.8% |
| 52 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 42,455.0 | $2.2M | 0.47% | NEW | — | $50.66 | -0.6% |
| 53 | ITOT | ISHARES TR | — | 14,036.0 | $2.0M | 0.44% | NEW | — | $145.65 | +10.2% |
| 54 | IEMG | ISHARES INC | — | 29,850.0 | $2.0M | 0.43% | NEW | — | $65.92 | +20.2% |
| 55 | IJR | ISHARES TR | — | 15,315.0 | $1.8M | 0.39% | NEW | — | $118.83 | +13.2% |
| 56 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 13,971.0 | $1.8M | 0.39% | NEW | — | $127.02 | -15.9% |
| 57 | KLAC | KLA CORP | Technology | 1,639.0 | $1.8M | 0.38% | NEW | — | $1078.64 | +62.9% |
| 58 | PODD | INSULET CORP | Healthcare | 5,484.0 | $1.7M | 0.37% | NEW | — | $308.73 | -52.5% |
| 59 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 46,332.0 | $1.7M | 0.36% | NEW | — | $35.91 | +1.5% |
| 60 | IEF | ISHARES TR | — | 17,107.0 | $1.7M | 0.36% | NEW | — | $96.46 | -3.1% |
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%