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 | — | 677,638.0 | $31.2M | 6.34% | +91K | +15.5% | $46.04 | -1.8% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 703,042.0 | $27.8M | 5.65% | +25K | +3.7% | $39.59 | +8.6% |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 457,761.0 | $23.1M | 4.70% | +40K | +9.6% | $50.50 | -1.0% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 291,868.0 | $20.3M | 4.12% | -2K | -0.7% | $69.47 | +6.2% |
| 5 | IDEV | ISHARES TR | — | 205,498.0 | $16.9M | 3.44% | +15K | +7.7% | $82.48 | +7.4% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 164,116.0 | $16.7M | 3.40% | +10K | +6.5% | $101.98 | +16.1% |
| 7 | PYLD | PIMCO ETF TR | — | 510,088.0 | $13.6M | 2.76% | +29K | +6.0% | $26.68 | -1.8% |
| 8 | AAPL | APPLE INC | Technology | 46,133.0 | $12.5M | 2.55% | +456.0 | +1.0% | $271.86 | +9.6% |
| 9 | IGSB | ISHARES TR | — | 235,280.0 | $12.4M | 2.53% | +13K | +5.8% | $52.88 | -1.2% |
| 10 | STGW | STAGWELL INC | Communication Services | 2,218,703.0 | $10.8M | 2.20% | — | — | $4.89 | +23.7% |
| 11 | MLN | VANECK ETF TRUST | — | 610,501.0 | $10.7M | 2.17% | +69K | +12.8% | $17.53 | -0.8% |
| 12 | VTI | VANGUARD INDEX FDS | — | 31,594.0 | $10.6M | 2.15% | +4K | +12.8% | $335.27 | +8.1% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 204,097.0 | $10.2M | 2.07% | +14K | +7.5% | $49.90 | +11.0% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 118,971.0 | $9.7M | 1.96% | — | — | $81.17 | +5.7% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 119,242.0 | $9.2M | 1.86% | +9K | +8.2% | $77.02 | +18.8% |
| 16 | DCOR | DIMENSIONAL ETF TRUST | — | 120,452.0 | $8.9M | 1.80% | +11K | +10.2% | $73.63 | +8.4% |
| 17 | AVDE | AMERICAN CENTY ETF TR | — | 104,255.0 | $8.6M | 1.74% | +8K | +7.9% | $82.32 | +9.4% |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 169,951.0 | $8.2M | 1.67% | -16K | -8.5% | $48.32 | -1.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 40,766.0 | $7.6M | 1.54% | +3K | +7.5% | $186.50 | +20.8% |
| 20 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 314,700.0 | $7.3M | 1.49% | +40K | +14.7% | $23.23 | +29.3% |
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%