Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | LXP INDUSTRIAL TRUST | — | 6,184.0 | $307K | 0.07% | NEW | — | $49.58 | — |
| 322 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 52,000.0 | $306K | 0.07% | NEW | — | $5.88 | -4.3% |
| 323 | — | FRONTIER COMMUNICATIONS PARE | — | 8,017.0 | $305K | 0.07% | NEW | — | $38.07 | — |
| 324 | IEMG | ISHARES INC | — | 4,535.0 | $305K | 0.07% | NEW | — | $67.22 | +16.8% |
| 325 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,365.0 | $305K | 0.07% | NEW | — | $90.54 | +7.6% |
| 326 | TGT | TARGET CORP | Consumer Defensive | 3,116.0 | $305K | 0.07% | NEW | — | $97.75 | +26.2% |
| 327 | — | PRAXIS PRECISION MEDICINES I | — | 1,032.0 | $304K | 0.07% | NEW | — | $294.74 | — |
| 328 | JLL | JONES LANG LASALLE INC | Real Estate | 903.0 | $304K | 0.07% | NEW | — | $336.47 | -14.1% |
| 329 | MYRG | MYR GROUP INC DEL | Industrials | 1,389.0 | $303K | 0.07% | NEW | — | $218.50 | +105.9% |
| 330 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,028.0 | $303K | 0.07% | NEW | — | $75.26 | -7.5% |
| 331 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 6,757.0 | $303K | 0.07% | NEW | — | $44.82 | +19.8% |
| 332 | BOX | BOX INC | Technology | 10,068.0 | $301K | 0.07% | NEW | — | $29.91 | -14.1% |
| 333 | NNN | NNN REIT INC | Real Estate | 7,590.0 | $301K | 0.07% | NEW | — | $39.63 | +11.9% |
| 334 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 858.0 | $301K | 0.07% | NEW | — | $350.55 | +12.4% |
| 335 | SNPS | SYNOPSYS INC | Technology | 640.0 | $301K | 0.07% | NEW | — | $469.72 | +6.1% |
| 336 | EOG | EOG RES INC | Energy | 2,856.0 | $300K | 0.07% | NEW | — | $105.02 | +36.1% |
| 337 | DOW | DOW INC | Basic Materials | 12,819.0 | $300K | 0.07% | NEW | — | $23.38 | +64.9% |
| 338 | HWM | HOWMET AEROSPACE INC | Industrials | 1,459.0 | $299K | 0.07% | NEW | — | $205.02 | +25.3% |
| 339 | DFSD | DIMENSIONAL ETF TRUST | — | 6,213.0 | $298K | 0.07% | NEW | — | $47.95 | -0.8% |
| 340 | SEB | SEABOARD CORP DEL | Industrials | 67.0 | $298K | 0.07% | NEW | — | $4444.82 | +4.7% |
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
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%