Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 1,604.0 | $1.0M | 0.20% | +1K | +178.5% | $627.02 | +8.3% |
| 82 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 9,168.0 | $1.0M | 0.20% | +311.0 | +3.5% | $109.61 | -28.4% |
| 83 | ABT | ABBOTT LABS | Healthcare | 7,922.0 | $992K | 0.20% | -137.0 | -1.7% | $125.28 | -29.8% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,962.0 | $986K | 0.20% | -20.0 | -1.0% | $502.65 | — |
| 85 | IEI | ISHARES TR | — | 7,982.0 | $953K | 0.19% | +317.0 | +4.1% | $119.35 | -2.0% |
| 86 | BLK | BLACKROCK INC | Financial Services | 888.0 | $951K | 0.19% | -23.0 | -2.5% | $1070.54 | +1.1% |
| 87 | AOA | ISHARES TR | — | 10,345.0 | $926K | 0.19% | +2K | +19.7% | $89.56 | +7.0% |
| 88 | EBAY | EBAY INC. | Consumer Cyclical | 10,528.0 | $917K | 0.19% | -543.0 | -4.9% | $87.10 | +33.3% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 852.0 | $916K | 0.19% | +6.0 | +0.7% | $1074.68 | -6.3% |
| 90 | RSG | REPUBLIC SVCS INC | Industrials | 4,235.0 | $898K | 0.18% | +1K | +42.4% | $211.93 | -1.7% |
| 91 | ISTB | ISHARES TR | — | 17,945.0 | $875K | 0.18% | -680.0 | -3.6% | $48.75 | -1.3% |
| 92 | — | VANGUARD MUN BD FDS | — | 11,560.0 | $874K | 0.18% | +914.0 | +8.6% | $75.57 | — |
| 93 | AVSU | AMERICAN CENTY ETF TR | — | 11,427.0 | $872K | 0.18% | +531.0 | +4.9% | $76.30 | +10.0% |
| 94 | IWD | ISHARES TR | — | 3,944.0 | $830K | 0.17% | -122.0 | -3.0% | $210.34 | +10.6% |
| 95 | IJH | ISHARES TR | — | 12,313.0 | $813K | 0.17% | +549.0 | +4.7% | $66.00 | +9.3% |
| 96 | AGG | ISHARES TR | — | 7,924.0 | $791K | 0.16% | — | — | $99.88 | -1.9% |
| 97 | ACWX | ISHARES TR | — | 11,608.0 | $779K | 0.16% | — | — | $67.13 | +10.4% |
| 98 | IVW | ISHARES TR | — | 6,247.0 | $770K | 0.16% | +231.0 | +3.8% | $123.26 | +10.2% |
| 99 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 14,148.0 | $761K | 0.15% | — | — | $53.75 | +8.9% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.15% | NEW | — | $754800.00 | — |
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%