Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 586,779.0 | $27.1M | 5.88% | NEW | — | $46.24 | -2.2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 677,878.0 | $26.1M | 5.67% | NEW | — | $38.57 | +11.4% |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 417,520.0 | $21.1M | 4.57% | NEW | — | $50.47 | -1.0% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 293,851.0 | $19.8M | 4.28% | NEW | — | $67.26 | +9.5% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 154,088.0 | $15.3M | 3.32% | NEW | — | $99.53 | +17.8% |
| 6 | IDEV | ISHARES TR | — | 190,896.0 | $15.3M | 3.32% | NEW | — | $80.17 | +9.6% |
| 7 | PYLD | PIMCO ETF TR | — | 481,032.0 | $12.9M | 2.80% | NEW | — | $26.84 | -2.3% |
| 8 | STGW | STAGWELL INC | Communication Services | 2,221,556.0 | $12.5M | 2.71% | NEW | — | $5.63 | +8.7% |
| 9 | IGSB | ISHARES TR | — | 222,277.0 | $11.8M | 2.56% | NEW | — | $53.03 | -1.5% |
| 10 | AAPL | APPLE INC | Technology | 45,677.0 | $11.6M | 2.52% | NEW | — | $254.63 | +17.9% |
| 11 | MLN | VANECK ETF TRUST | — | 541,157.0 | $9.5M | 2.05% | NEW | — | $17.48 | -0.5% |
| 12 | VTI | VANGUARD INDEX FDS | — | 28,017.0 | $9.2M | 1.99% | NEW | — | $328.17 | +10.5% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 185,742.0 | $9.2M | 1.99% | NEW | — | $49.46 | -3.8% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 189,820.0 | $8.8M | 1.90% | NEW | — | $46.12 | +18.9% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 119,188.0 | $8.7M | 1.88% | NEW | — | $72.77 | +17.5% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 110,240.0 | $8.3M | 1.79% | NEW | — | $75.11 | +22.3% |
| 17 | DCOR | DIMENSIONAL ETF TRUST | — | 109,329.0 | $7.9M | 1.71% | NEW | — | $71.94 | +11.1% |
| 18 | AVDE | AMERICAN CENTY ETF TR | — | 96,585.0 | $7.6M | 1.65% | NEW | — | $78.90 | +13.3% |
| 19 | MSFT | MICROSOFT CORP | Technology | 14,656.0 | $7.6M | 1.65% | NEW | — | $517.93 | -20.9% |
| 20 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 274,358.0 | $7.1M | 1.54% | NEW | — | $25.90 | +14.9% |
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
31.3%
Financial Services
20.5%
Communication Services
15.6%
Consumer Cyclical
10.2%
Healthcare
8.0%
Consumer Defensive
5.9%
Industrials
5.4%
Utilities
1.1%
Energy
1.1%
Real Estate
0.7%