Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC | Healthcare | 5,307.0 | $559K | 0.11% | -160.0 | -2.9% | $105.26 | +5.8% |
| 122 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 7,010.0 | $557K | 0.11% | -144.0 | -2.0% | $79.45 | +21.3% |
| 123 | ORCL | ORACLE CORP | Technology | 2,851.0 | $556K | 0.11% | +108.0 | +3.9% | $194.90 | -1.0% |
| 124 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,707.0 | $553K | 0.11% | -66.0 | -1.1% | $96.84 | +15.0% |
| 125 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,488.0 | $547K | 0.11% | — | — | $219.78 | +4.9% |
| 126 | GRMN | GARMIN LTD | Technology | 2,654.0 | $538K | 0.11% | -335.0 | -11.2% | $202.82 | +11.3% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,736.0 | $531K | 0.11% | +88.0 | +5.3% | $305.63 | -9.6% |
| 128 | RMD | RESMED INC | Healthcare | 2,114.0 | $509K | 0.10% | -134.0 | -6.0% | $240.89 | -16.2% |
| 129 | IWM | ISHARES TR | — | 2,056.0 | $506K | 0.10% | — | — | $246.16 | +12.1% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 559.0 | $491K | 0.10% | — | — | $879.00 | +7.9% |
| 131 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,254.0 | $467K | 0.10% | — | — | $206.97 | +9.5% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 3,231.0 | $464K | 0.09% | -49.0 | -1.5% | $143.52 | +3.9% |
| 133 | XLU | SELECT SECTOR SPDR TR | — | 10,756.0 | $459K | 0.09% | +6K | +106.0% | $42.69 | +2.9% |
| 134 | LQD | ISHARES TR | — | 4,157.0 | $458K | 0.09% | +298.0 | +7.7% | $110.19 | -2.4% |
| 135 | ZTS | ZOETIS INC | Healthcare | 3,516.0 | $442K | 0.09% | -1K | -28.7% | $125.81 | -41.0% |
| 136 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,270.0 | $435K | 0.09% | +455.0 | +25.1% | $191.56 | +5.9% |
| 137 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,938.0 | $427K | 0.09% | +2K | +27.6% | $53.76 | +8.8% |
| 138 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,061.0 | $425K | 0.09% | NEW | — | $206.23 | +2.8% |
| 139 | ESGU | ISHARES TR | — | 2,804.0 | $418K | 0.09% | -32.0 | -1.1% | $148.98 | +7.9% |
| 140 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,480.0 | $417K | 0.09% | -2K | -19.8% | $64.31 | +35.3% |
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%