Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFGR | DIMENSIONAL ETF TRUST | — | 52,818.0 | $1.4M | 0.33% | NEW | — | $26.42 | +12.8% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 25,218.0 | $1.4M | 0.32% | NEW | — | $55.00 | +12.0% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,935.0 | $1.3M | 0.30% | NEW | — | $330.10 | +31.6% |
| 44 | DFAI | DIMENSIONAL ETF TRUST | — | 34,030.0 | $1.3M | 0.30% | NEW | — | $38.11 | +9.4% |
| 45 | NGG | NATIONAL GRID PLC | Utilities | 16,019.0 | $1.2M | 0.29% | NEW | — | $77.35 | +8.4% |
| 46 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,406.0 | $1.2M | 0.28% | NEW | — | $143.89 | +58.3% |
| 47 | MRK | MERCK & CO INC | Healthcare | 11,389.0 | $1.2M | 0.28% | NEW | — | $105.26 | +21.5% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 7,833.0 | $1.2M | 0.28% | NEW | — | $152.41 | +26.6% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 3,426.0 | $1.2M | 0.28% | NEW | — | $344.07 | -3.2% |
| 50 | GSK | GSK PLC | Healthcare | 23,692.0 | $1.2M | 0.27% | NEW | — | $49.04 | +3.9% |
| 51 | SAP | SAP SE | Technology | 4,724.0 | $1.1M | 0.27% | NEW | — | $242.89 | -39.0% |
| 52 | RIO | RIO TINTO PLC | Basic Materials | 13,979.0 | $1.1M | 0.26% | NEW | — | $80.03 | +15.2% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,365.0 | $1.1M | 0.26% | NEW | — | $53.94 | +12.8% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,088.0 | $1.1M | 0.25% | NEW | — | $177.75 | -30.3% |
| 55 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,744.0 | $1.1M | 0.25% | NEW | — | $56.62 | +9.6% |
| 56 | — | TOTALENERGIES SE | — | 16,195.0 | $1.1M | 0.25% | NEW | — | $65.42 | — |
| 57 | PFFA | ETFIS SER TR I | — | 47,553.0 | $1.0M | 0.24% | NEW | — | $21.55 | -4.2% |
| 58 | CSCO | CISCO SYS INC | Technology | 13,299.0 | $1.0M | 0.24% | NEW | — | $77.03 | +46.1% |
| 59 | FN | FABRINET | Technology | 2,218.0 | $1.0M | 0.24% | NEW | — | $455.28 | +14.1% |
| 60 | MS | MORGAN STANLEY | Financial Services | 5,686.0 | $1.0M | 0.24% | NEW | — | $177.52 | +23.1% |
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
25.2%
Financial Services
20.2%
Healthcare
10.8%
Industrials
9.7%
Consumer Cyclical
8.3%
Energy
6.5%
Real Estate
5.8%
Communication Services
5.6%
Consumer Defensive
3.0%
Basic Materials
2.8%