Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 29,080.0 | $2.9M | 0.58% | +296.0 | +1.0% | $98.32 | +24.6% |
| 42 | SPDW | SPDR INDEX SHS FDS | — | 61,070.0 | $2.7M | 0.55% | — | — | $44.41 | +10.5% |
| 43 | ROKU | ROKU INC | Communication Services | 24,575.0 | $2.7M | 0.54% | +688.0 | +2.9% | $108.49 | +14.4% |
| 44 | FMB | FIRST TR EXCH TRADED FD III | — | 50,147.0 | $2.6M | 0.52% | +3K | +5.4% | $51.14 | -0.9% |
| 45 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 49,003.0 | $2.5M | 0.51% | +7K | +15.4% | $50.69 | -1.1% |
| 46 | SDCI | USCF ETF TR | — | 112,462.0 | $2.5M | 0.50% | +16K | +16.1% | $22.03 | +32.1% |
| 47 | — | FEDERATED HERMES INC | — | 47,004.0 | $2.4M | 0.50% | +4K | +10.5% | $52.07 | — |
| 48 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,794.0 | $2.4M | 0.49% | +259.0 | +4.7% | $416.79 | -26.1% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,282.0 | $2.3M | 0.48% | -345.0 | -4.5% | $322.24 | -6.7% |
| 50 | IWR | ISHARES TR | — | 24,216.0 | $2.3M | 0.47% | -369.0 | -1.5% | $96.27 | +7.1% |
| 51 | IEF | ISHARES TR | — | 22,362.0 | $2.2M | 0.44% | +5K | +30.7% | $96.16 | -3.2% |
| 52 | DBX | DROPBOX INC | Technology | 74,727.0 | $2.1M | 0.42% | +2K | +3.1% | $27.80 | +0.6% |
| 53 | ITOT | ISHARES TR | — | 13,649.0 | $2.0M | 0.41% | -387.0 | -2.8% | $148.69 | +7.5% |
| 54 | IEMG | ISHARES INC | — | 28,932.0 | $1.9M | 0.40% | -918.0 | -3.1% | $67.22 | +16.8% |
| 55 | IJR | ISHARES TR | — | 15,309.0 | $1.8M | 0.37% | — | — | $120.18 | +10.8% |
| 56 | NFLX | NETFLIX INC | Communication Services | 19,277.0 | $1.8M | 0.37% | +17K | +881.5% | $93.76 | -4.4% |
| 57 | KLAC | KLA CORP | Technology | 1,487.0 | $1.8M | 0.37% | -152.0 | -9.3% | $1215.16 | +44.5% |
| 58 | FLS | FLOWSERVE CORP | Industrials | 25,226.0 | $1.8M | 0.35% | -1K | -5.5% | $69.38 | -5.0% |
| 59 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 46,506.0 | $1.6M | 0.33% | — | — | $35.35 | +1.9% |
| 60 | GOOG | ALPHABET INC | Communication Services | 5,010.0 | $1.6M | 0.32% | +476.0 | +10.5% | $313.77 | +25.3% |
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%