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 | — | FEDERATED HERMES INC | — | 43,773.0 | $2.4M | 0.41% | -3K | -6.9% | $55.22 | — |
| 62 | NTRS | NORTHERN TR CORP | Financial Services | 13,865.0 | $2.4M | 0.41% | NEW | — | $173.84 | +2.3% |
| 63 | DELL | DELL TECHNOLOGIES INC | Technology | 5,317.0 | $2.3M | 0.39% | -4K | -41.2% | $431.46 | +35.7% |
| 64 | CSCO | CISCO SYS INC | Technology | 19,168.0 | $2.3M | 0.38% | +803.0 | +4.4% | $117.46 | -6.2% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,611.0 | $2.1M | 0.35% | +2K | +117.1% | $580.91 | -5.9% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,400.0 | $2.1M | 0.35% | -882.0 | -12.1% | $327.34 | +6.8% |
| 67 | CRUS | CIRRUS LOGIC INC | Technology | 13,401.0 | $2.0M | 0.33% | NEW | — | $148.53 | -18.4% |
| 68 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,979.0 | $2.0M | 0.33% | NEW | — | $99.29 | -19.7% |
| 69 | ITOT | ISHARES TR | — | 12,035.0 | $2.0M | 0.33% | -2K | -11.8% | $164.27 | +1.2% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 26,859.0 | $1.9M | 0.32% | +8K | +39.3% | $71.40 | +6.0% |
| 71 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,841.0 | $1.7M | 0.28% | +927.0 | +7.8% | $131.58 | +4.8% |
| 72 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 45,503.0 | $1.7M | 0.28% | -1K | -2.2% | $37.00 | +2.3% |
| 73 | UNP | UNION PAC CORP | Industrials | 6,187.0 | $1.7M | 0.28% | -84.0 | -1.3% | $272.00 | +3.4% |
| 74 | VBIL | VANGUARD INSTL INDEX FD | — | 22,196.0 | $1.7M | 0.28% | NEW | — | $75.68 | -0.1% |
| 75 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,422.0 | $1.7M | 0.28% | +2K | +14.3% | $101.08 | +22.4% |
| 76 | GOOG | ALPHABET INC | — | 4,592.0 | $1.6M | 0.27% | -418.0 | -8.3% | $353.30 | — |
| 77 | CVX | CHEVRON CORPORATION | Energy | 9,641.0 | $1.6M | 0.27% | +3K | +38.8% | $165.76 | +27.4% |
| 78 | EQIX | EQUINIX INC | Real Estate | 1,526.0 | $1.6M | 0.27% | +8.0 | +0.5% | $1042.39 | -1.7% |
| 79 | FLS | FLOWSERVE CORP | Industrials | 20,843.0 | $1.5M | 0.26% | -4K | -17.4% | $74.16 | -0.7% |
| 80 | IVV | ISHARES TR | — | 2,036.0 | $1.5M | 0.26% | -115.0 | -5.3% | $748.89 | +2.0% |
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
34.7%
Financial Services
20.1%
Communication Services
13.5%
Consumer Cyclical
8.0%
Healthcare
7.7%
Consumer Defensive
6.0%
Industrials
6.0%
Energy
1.7%
Utilities
1.1%
Real Estate
0.9%