Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TXN | TEXAS INSTRS INC | Technology | 1,791.0 | $311K | 0.06% | -48.0 | -2.6% | $173.44 | +48.8% |
| 162 | IGV | ISHARES TR | — | 2,920.0 | $309K | 0.06% | -74.0 | -2.5% | $105.69 | +0.1% |
| 163 | QCOM | QUALCOMM INC | Technology | 1,743.0 | $298K | 0.06% | +121.0 | +7.5% | $171.05 | +10.3% |
| 164 | TIP | ISHARES TR | — | 2,692.0 | $296K | 0.06% | +19.0 | +0.7% | $109.91 | -3.8% |
| 165 | WDC | WESTERN DIGITAL CORP | Technology | 1,708.0 | $294K | 0.06% | -553.0 | -24.5% | $172.27 | +146.0% |
| 166 | DVY | ISHARES TR | — | 2,041.0 | $288K | 0.06% | +14.0 | +0.7% | $141.14 | +13.1% |
| 167 | VO | VANGUARD INDEX FDS | — | 991.0 | $288K | 0.06% | — | — | $290.22 | -72.4% |
| 168 | XOM | EXXON MOBIL CORP | Energy | 2,362.0 | $284K | 0.06% | -153.0 | -6.1% | $120.34 | +35.7% |
| 169 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,770.0 | $280K | 0.06% | +400.0 | +9.2% | $58.73 | -1.8% |
| 170 | LIN | LINDE PLC | Basic Materials | 643.0 | $274K | 0.06% | -20.0 | -3.0% | $426.39 | +7.5% |
| 171 | IXC | ISHARES TR | — | 6,479.0 | $272K | 0.06% | NEW | — | $41.93 | +41.2% |
| 172 | IYT | ISHARES TR | — | 3,639.0 | $271K | 0.06% | NEW | — | $74.51 | +8.4% |
| 173 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,970.0 | $271K | 0.06% | -40.0 | -1.3% | $91.21 | -6.9% |
| 174 | DFLV | DIMENSIONAL ETF TRUST | — | 7,905.0 | $270K | 0.06% | +176.0 | +2.3% | $34.21 | +20.6% |
| 175 | VUG | VANGUARD INDEX FDS | — | 550.0 | $268K | 0.06% | -16.0 | -2.8% | $487.86 | -81.9% |
| 176 | LQDI | ISHARES U S ETF TR | — | 10,094.0 | $267K | 0.05% | +722.0 | +7.7% | $26.48 | -3.8% |
| 177 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,237.0 | $265K | 0.05% | — | — | $118.62 | +13.9% |
| 178 | FICO | FAIR ISAAC CORP | Technology | 155.0 | $262K | 0.05% | — | — | $1690.62 | -42.8% |
| 179 | VLO | VALERO ENERGY CORP | Energy | 1,592.0 | $259K | 0.05% | -50.0 | -3.0% | $162.79 | +153.4% |
| 180 | AVSE | AMERICAN CENTY ETF TR | — | 3,975.0 | $258K | 0.05% | +420.0 | +11.8% | $64.97 | +21.4% |
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
31.2%
Financial Services
21.8%
Communication Services
13.7%
Consumer Cyclical
10.6%
Healthcare
8.1%
Industrials
5.9%
Consumer Defensive
5.7%
Utilities
1.0%
Energy
1.0%
Real Estate
0.8%