Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,109,445.0 | $43.1M | 9.18% | +51K | +4.8% | $38.86 | +15.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 68,401.0 | $11.9M | 2.54% | +2K | +2.7% | $174.40 | +25.8% |
| 3 | DFSV | DIMENSIONAL ETF TRUST | — | 325,397.0 | $11.4M | 2.43% | +6K | +1.8% | $35.04 | +11.9% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 290,952.0 | $10.7M | 2.28% | +8K | +2.9% | $36.76 | +13.5% |
| 5 | AAPL | APPLE INC | Technology | 39,696.0 | $10.1M | 2.15% | +6K | +16.2% | $253.79 | +32.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,286.0 | $5.9M | 1.25% | +171.0 | +0.6% | $208.27 | +20.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 13,838.0 | $4.0M | 0.85% | +3K | +27.6% | $287.56 | +20.8% |
| 8 | GOOG | ALPHABET INC | — | 12,697.0 | $3.6M | 0.78% | +821.0 | +6.9% | $286.86 | — |
| 9 | ASML | ASML HLDG NV | Technology | 1,915.0 | $2.5M | 0.54% | +140.0 | +7.9% | $1320.87 | +23.4% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,233.0 | $2.5M | 0.53% | +2K | +63.8% | $479.20 | — |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,067.0 | $2.5M | 0.52% | +3K | +33.3% | $244.43 | +10.6% |
| 12 | NVS | NOVARTIS AG | Healthcare | 14,499.0 | $2.2M | 0.47% | +2K | +16.8% | $152.75 | -7.7% |
| 13 | WMT | WALMART INC | Consumer Defensive | 16,331.0 | $2.0M | 0.43% | +491.0 | +3.1% | $124.28 | -14.1% |
| 14 | O | REALTY INCOME CORP | Real Estate | 32,307.0 | $2.0M | 0.42% | +3K | +10.2% | $61.18 | -6.3% |
| 15 | MRK | MERCK & CO INC | Healthcare | 15,909.0 | $1.9M | 0.41% | +5K | +39.7% | $120.29 | +22.3% |
| 16 | BE | BLOOM ENERGY CORP | Industrials | 12,816.0 | $1.7M | 0.37% | +2K | +19.1% | $135.49 | +107.2% |
| 17 | NGG | NATIONAL GRID PLC | Utilities | 19,926.0 | $1.7M | 0.36% | +4K | +24.4% | $84.60 | -8.3% |
| 18 | V | VISA INC | Financial Services | 5,554.0 | $1.7M | 0.36% | +3K | +126.0% | $302.23 | +22.4% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,418.0 | $1.3M | 0.28% | +44.0 | +3.2% | $919.47 | +25.3% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,100.0 | $1.3M | 0.27% | +735.0 | +3.6% | $60.65 | +3.6% |
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
23.1%
Financial Services
17.7%
Healthcare
10.9%
Industrials
10.5%
Energy
9.5%
Real Estate
6.9%
Consumer Cyclical
6.9%
Consumer Defensive
4.3%
Communication Services
4.2%
Basic Materials
3.5%