Portfolio (Quarterly)
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ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLC | SELECT SECTOR SPDR TR | — | 3,515.0 | $414K | 0.08% | +148.0 | +4.4% | $117.72 | -0.6% |
| 142 | LOW | LOWES COS INC | Consumer Cyclical | 1,705.0 | $411K | 0.08% | +71.0 | +4.3% | $241.16 | -9.4% |
| 143 | AFL | AFLAC INC | Financial Services | 3,626.0 | $400K | 0.08% | — | — | $110.27 | +7.6% |
| 144 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,244.0 | $386K | 0.08% | — | — | $310.24 | +13.8% |
| 145 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,805.0 | $384K | 0.08% | -1K | -21.5% | $100.88 | -4.9% |
| 146 | ROK | ROCKWELL AUTOMATION INC | Industrials | 986.0 | $384K | 0.08% | — | — | $389.07 | +15.3% |
| 147 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,665.0 | $382K | 0.08% | +27.0 | +1.0% | $143.29 | -1.2% |
| 148 | ALL | ALLSTATE CORP | Financial Services | 1,757.0 | $366K | 0.07% | +652.0 | +59.0% | $208.15 | +4.4% |
| 149 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,203.0 | $366K | 0.07% | NEW | — | $303.89 | +33.1% |
| 150 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,663.0 | $356K | 0.07% | +230.0 | +16.1% | $214.16 | +96.6% |
| 151 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,733.0 | $343K | 0.07% | +158.0 | +2.1% | $44.32 | -2.5% |
| 152 | VTV | VANGUARD INDEX FDS | — | 1,785.0 | $341K | 0.07% | — | — | $190.99 | +8.6% |
| 153 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,307.0 | $336K | 0.07% | +31.0 | +2.4% | $257.23 | -13.3% |
| 154 | KRE | SPDR SERIES TRUST | — | 5,184.0 | $336K | 0.07% | NEW | — | $64.81 | +4.8% |
| 155 | CAH | CARDINAL HEALTH INC | Healthcare | 1,611.0 | $331K | 0.07% | — | — | $205.50 | -2.8% |
| 156 | SOXX | ISHARES TR | — | 1,092.0 | $329K | 0.07% | +46.0 | +4.4% | $301.15 | +64.7% |
| 157 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,772.0 | $325K | 0.07% | — | — | $86.15 | +7.3% |
| 158 | MA | MASTERCARD INCORPORATED | Financial Services | 569.0 | $325K | 0.07% | +62.0 | +12.2% | $570.88 | -13.4% |
| 159 | XHLF | BONDBLOXX ETF TRUST | — | 6,435.0 | $323K | 0.07% | -665.0 | -9.4% | $50.25 | +0.0% |
| 160 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,377.0 | $317K | 0.06% | +14.0 | +1.0% | $230.21 | +25.6% |
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%