Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUB | ISHARES TR | — | 14,620.0 | $1.6M | 0.32% | -268.0 | -1.8% | $107.11 | -1.0% |
| 62 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,914.0 | $1.6M | 0.32% | +277.0 | +2.4% | $130.50 | -4.3% |
| 63 | PODD | INSULET CORP | Healthcare | 5,466.0 | $1.6M | 0.32% | — | — | $284.24 | -48.1% |
| 64 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 14,365.0 | $1.5M | 0.31% | +394.0 | +2.8% | $106.14 | +0.5% |
| 65 | IVV | ISHARES TR | — | 2,151.0 | $1.5M | 0.30% | +79.0 | +3.8% | $684.94 | +8.3% |
| 66 | UNP | UNION PAC CORP | Industrials | 6,271.0 | $1.5M | 0.29% | +397.0 | +6.8% | $231.31 | +17.0% |
| 67 | CSCO | CISCO SYS INC | Technology | 18,365.0 | $1.4M | 0.29% | +13K | +230.9% | $77.03 | +53.5% |
| 68 | BNDW | VANGUARD SCOTTSDALE FDS | — | 20,290.0 | $1.4M | 0.28% | NEW | — | $68.74 | -1.6% |
| 69 | META | META PLATFORMS INC | Communication Services | 2,111.0 | $1.4M | 0.28% | +54.0 | +2.6% | $660.09 | -6.9% |
| 70 | SPYG | SPDR SERIES TRUST | — | 12,803.0 | $1.4M | 0.28% | +267.0 | +2.1% | $106.70 | +10.2% |
| 71 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,293.0 | $1.4M | 0.28% | +1K | +8.5% | $83.00 | -43.2% |
| 72 | V | VISA INC | Financial Services | 3,606.0 | $1.3M | 0.26% | -145.0 | -3.9% | $350.72 | -7.1% |
| 73 | WMT | WALMART INC | Consumer Defensive | 10,743.0 | $1.2M | 0.24% | +704.0 | +7.0% | $111.41 | +18.0% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 14,264.0 | $1.2M | 0.24% | +786.0 | +5.8% | $81.71 | -8.1% |
| 75 | EQIX | EQUINIX INC | Real Estate | 1,518.0 | $1.2M | 0.24% | NEW | — | $766.16 | +38.3% |
| 76 | DELL | DELL TECHNOLOGIES INC | Technology | 9,041.0 | $1.1M | 0.23% | NEW | — | $125.88 | +92.3% |
| 77 | ANET | ARISTA NETWORKS INC | Technology | 8,351.0 | $1.1M | 0.22% | NEW | — | $131.03 | +8.2% |
| 78 | VTEB | VANGUARD MUN BD FDS | — | 21,253.0 | $1.1M | 0.22% | +2K | +12.8% | $50.29 | -0.9% |
| 79 | CVX | CHEVRON CORP NEW | Energy | 6,944.0 | $1.1M | 0.21% | — | — | $152.40 | +25.4% |
| 80 | WDAY | WORKDAY INC | Technology | 4,876.0 | $1.0M | 0.21% | -121.0 | -2.4% | $214.78 | -41.8% |
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%