Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 2,899.0 | $699K | 0.16% | NEW | — | $241.14 | -9.2% |
| 102 | CDE | COEUR MNG INC | Basic Materials | 38,741.0 | $691K | 0.16% | NEW | — | $17.83 | -5.2% |
| 103 | PFE | PFIZER INC | Healthcare | 27,724.0 | $690K | 0.16% | NEW | — | $24.90 | +3.0% |
| 104 | ABBV | ABBVIE INC | Healthcare | 3,021.0 | $690K | 0.16% | NEW | — | $228.51 | -6.0% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 6,041.0 | $687K | 0.16% | NEW | — | $113.77 | -10.0% |
| 106 | ISCV | ISHARES TR | — | 9,904.0 | $678K | 0.16% | NEW | — | $68.50 | +6.3% |
| 107 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,620.0 | $673K | 0.16% | NEW | — | $119.75 | +14.3% |
| 108 | C | CITIGROUP INC | Financial Services | 5,754.0 | $671K | 0.16% | NEW | — | $116.69 | +3.6% |
| 109 | MCO | MOODYS CORP | Financial Services | 1,293.0 | $661K | 0.15% | NEW | — | $511.04 | -14.2% |
| 110 | EIX | EDISON INTL | Utilities | 10,831.0 | $650K | 0.15% | NEW | — | $60.02 | +16.7% |
| 111 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 103,000.0 | $647K | 0.15% | NEW | — | $6.28 | -8.8% |
| 112 | PR | PERMIAN RESOURCES CORP | Energy | 45,873.0 | $644K | 0.15% | NEW | — | $14.03 | +50.2% |
| 113 | SO | SOUTHERN CO | Utilities | 7,251.0 | $632K | 0.15% | NEW | — | $87.20 | +8.8% |
| 114 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 39,361.0 | $625K | 0.15% | NEW | — | $15.89 | -30.6% |
| 115 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 33,000.0 | $625K | 0.15% | NEW | — | $18.94 | +3.7% |
| 116 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,563.0 | $621K | 0.14% | NEW | — | $242.34 | -24.5% |
| 117 | — | AVIDITY BIOSCIENCES INC | — | 8,596.0 | $620K | 0.14% | NEW | — | $72.13 | — |
| 118 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,360.0 | $617K | 0.14% | NEW | — | $453.36 | -2.6% |
| 119 | HL | HECLA MNG CO | Basic Materials | 32,101.0 | $616K | 0.14% | NEW | — | $19.19 | -13.6% |
| 120 | CRM | SALESFORCE INC | Technology | 2,296.0 | $608K | 0.14% | NEW | — | $264.89 | -32.1% |
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%