Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 38,715.0 | $11.2M | 1.94% | -981.0 | -2.5% | $289.36 | +14.9% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 175,068.0 | $9.0M | 1.56% | -6K | -3.1% | $51.69 | +0.7% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 24,851.0 | $3.4M | 0.59% | -4K | -13.9% | $136.72 | +19.5% |
| 4 | BE | BLOOM ENERGY CORP | Industrials | 10,934.0 | $3.3M | 0.57% | -2K | -14.7% | $302.70 | -10.8% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,155.0 | $2.6M | 0.45% | -78.0 | -1.5% | $500.39 | — |
| 6 | DEHP | DIMENSIONAL ETF TRUST | — | 56,410.0 | $2.4M | 0.42% | -848.0 | -1.5% | $42.77 | -5.2% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 33,649.0 | $2.4M | 0.41% | -423.0 | -1.2% | $69.90 | -0.8% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,158.0 | $2.3M | 0.40% | -909.0 | -9.0% | $253.96 | +5.2% |
| 9 | QUAL | ISHARES TR | — | 9,294.0 | $2.0M | 0.35% | -141.0 | -1.5% | $219.43 | -0.9% |
| 10 | O | REALTY INCOME CORP | Real Estate | 31,661.0 | $2.0M | 0.34% | -646.0 | -2.0% | $61.96 | -7.8% |
| 11 | WMT | WALMART INC | Consumer Defensive | 14,614.0 | $1.7M | 0.29% | -2K | -10.5% | $113.26 | -5.1% |
| 12 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,582.0 | $1.3M | 0.23% | -11.0 | -0.7% | $839.36 | -42.5% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 31,522.0 | $1.3M | 0.23% | -3K | -7.4% | $41.25 | +2.2% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 7,487.0 | $1.2M | 0.21% | -281.0 | -3.6% | $165.76 | +27.6% |
| 15 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,445.0 | $1.2M | 0.21% | -85.0 | -1.9% | $271.95 | -40.6% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,767.0 | $1.2M | 0.21% | -333.0 | -1.6% | $57.62 | +10.4% |
| 17 | FIX | COMFORT SYS USA INC | Industrials | 601.0 | $1.2M | 0.21% | -39.0 | -6.1% | $1983.48 | -20.0% |
| 18 | SNDK | SANDISK CORP | Technology | 493.0 | $1.1M | 0.19% | -36.0 | -6.8% | $2273.73 | -33.2% |
| 19 | GLW | CORNING INC | Technology | 4,358.0 | $1.1M | 0.19% | -431.0 | -9.0% | $255.43 | -43.5% |
| 20 | SHEL | SHELL PLC | Energy | 14,148.0 | $1.1M | 0.19% | -5K | -25.4% | $77.54 | +23.4% |
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
27.4%
Financial Services
17.5%
Healthcare
11.6%
Industrials
11.0%
Consumer Cyclical
7.2%
Real Estate
6.8%
Energy
5.5%
Consumer Defensive
4.5%
Communication Services
4.0%
Basic Materials
2.5%