Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MATX | MATSON INC | Industrials | 2,403.0 | $394K | 0.08% | +778.0 | +47.9% | $163.94 | +42.1% |
| 282 | BA | BOEING CO | Industrials | 1,978.0 | $394K | 0.08% | -417.0 | -17.4% | $199.03 | -0.4% |
| 283 | FULT | FULTON FINL CORP PA | Financial Services | 19,342.0 | $393K | 0.08% | NEW | — | $20.34 | +15.0% |
| 284 | UTG | REAVES UTIL INCOME FD | Financial Services | 10,000.0 | $393K | 0.08% | — | — | $39.28 | -8.5% |
| 285 | DHR | DANAHER CORP DEL | Healthcare | 2,070.0 | $392K | 0.08% | NEW | — | $189.60 | +11.7% |
| 286 | HR | HEALTHCARE RLTY TR | Real Estate | 23,037.0 | $391K | 0.08% | +2K | +9.2% | $16.99 | +7.5% |
| 287 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,736.0 | $391K | 0.08% | -98.0 | -3.5% | $143.04 | -46.1% |
| 288 | UBER | UBER TECHNOLOGIES INC | Technology | 5,439.0 | $391K | 0.08% | -417.0 | -7.1% | $71.93 | -2.0% |
| 289 | HD | HOME DEPOT INC | Consumer Cyclical | 1,189.0 | $391K | 0.08% | -2K | -65.3% | $328.80 | -8.8% |
| 290 | SEB | SEABOARD CORP DEL | Industrials | 69.0 | $390K | 0.08% | +2.0 | +3.0% | $5654.01 | -24.4% |
| 291 | SAP | SAP SE | Technology | 2,279.0 | $390K | 0.08% | -2K | -51.8% | $171.18 | +22.4% |
| 292 | CSX | CSX CORP | Industrials | 9,500.0 | $390K | 0.08% | +1K | +18.2% | $41.05 | +14.7% |
| 293 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 15,597.0 | $390K | 0.08% | NEW | — | $25.00 | -15.8% |
| 294 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,000.0 | $390K | 0.08% | — | — | $64.97 | +19.9% |
| 295 | TT | TRANE TECHNOLOGIES PLC | Industrials | 935.0 | $390K | 0.08% | NEW | — | $416.74 | +3.0% |
| 296 | HESM | HESS MIDSTREAM LP | Energy | 10,000.0 | $389K | 0.08% | NEW | — | $38.87 | +3.3% |
| 297 | SLB | SLB LIMITED | Energy | 7,535.0 | $387K | 0.08% | +198.0 | +2.7% | $51.39 | -0.5% |
| 298 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 988.0 | $387K | 0.08% | +100.0 | +11.3% | $391.84 | +119.2% |
| 299 | DFIS | DIMENSIONAL ETF TRUST | — | 11,463.0 | $386K | 0.08% | — | — | $33.67 | +9.3% |
| 300 | RELX | RELX PLC | Communication Services | 11,583.0 | $384K | 0.08% | NEW | — | $33.15 | +0.8% |
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%