Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RIO | RIO TINTO PLC | Basic Materials | 9,957.0 | $929K | 0.20% | -4K | -28.8% | $93.29 | +11.1% |
| 22 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 55,000.0 | $913K | 0.19% | -1K | -2.3% | $16.60 | +6.9% |
| 23 | CSCO | CISCO SYS INC | Technology | 11,316.0 | $878K | 0.19% | -2K | -14.9% | $77.59 | +52.3% |
| 24 | GSK | GSK PLC | Healthcare | 14,816.0 | $818K | 0.17% | -9K | -37.5% | $55.19 | -10.0% |
| 25 | SAN | BANCO SANTANDER SA | Financial Services | 70,604.0 | $796K | 0.17% | -4K | -5.0% | $11.28 | +4.1% |
| 26 | BP | BP PLC | Energy | 16,719.0 | $786K | 0.17% | -5K | -22.5% | $47.00 | -2.8% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 874.0 | $740K | 0.16% | -92.0 | -9.5% | $846.38 | +12.1% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 1,476.0 | $737K | 0.16% | -2K | -59.5% | $499.66 | -1.1% |
| 29 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,583.0 | $691K | 0.15% | -5K | -36.6% | $80.56 | -6.8% |
| 30 | ISCV | ISHARES TR | — | 9,817.0 | $682K | 0.14% | -87.0 | -0.9% | $69.51 | +5.3% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,386.0 | $672K | 0.14% | -9K | -40.2% | $50.20 | -7.6% |
| 32 | ES | EVERSOURCE ENERGY | Utilities | 9,546.0 | $661K | 0.14% | -2K | -19.0% | $69.28 | -3.0% |
| 33 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 29,967.0 | $649K | 0.14% | -6K | -16.4% | $21.66 | +1.8% |
| 34 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,848.0 | $634K | 0.14% | -8K | -42.1% | $58.47 | +13.5% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,269.0 | $614K | 0.13% | -2K | -42.3% | $270.58 | +45.6% |
| 36 | PR | PERMIAN RESOURCES CORP | Energy | 27,454.0 | $585K | 0.12% | -18K | -40.1% | $21.32 | -2.3% |
| 37 | MS | MORGAN STANLEY | Financial Services | 3,537.0 | $582K | 0.12% | -2K | -37.8% | $164.55 | +17.0% |
| 38 | C | CITIGROUP INC | Financial Services | 4,885.0 | $554K | 0.12% | -869.0 | -15.1% | $113.41 | +7.9% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,255.0 | $545K | 0.12% | -619.0 | -7.0% | $65.99 | +10.8% |
| 40 | ADSK | AUTODESK INC | Technology | 2,266.0 | $542K | 0.12% | -120.0 | -5.0% | $239.40 | +1.7% |
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
22.7%
Financial Services
17.7%
Healthcare
10.7%
Industrials
10.3%
Energy
9.5%
Real Estate
6.8%
Consumer Cyclical
6.8%
Communication Services
5.3%
Consumer Defensive
4.2%
Basic Materials
3.4%