Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 13,077.0 | $408K | 0.07% | NEW | — | $31.20 | +1.5% |
| 322 | UTG | REAVES UTIL INCOME FD | Financial Services | 10,000.0 | $407K | 0.07% | — | — | $40.72 | -11.0% |
| 323 | ANET | ARISTA NETWORKS INC | Technology | 2,396.0 | $407K | 0.07% | +19.0 | +0.8% | $169.88 | +17.5% |
| 324 | AX | AXOS FINANCIAL INC | Financial Services | 4,176.0 | $407K | 0.07% | +524.0 | +14.3% | $97.39 | -6.1% |
| 325 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 20,000.0 | $406K | 0.07% | NEW | — | $20.30 | -3.7% |
| 326 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,000.0 | $405K | 0.07% | — | — | $67.50 | +16.8% |
| 327 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,952.0 | $403K | 0.07% | — | — | $36.76 | — |
| 328 | GD | GENERAL DYNAMICS CORP | Industrials | 1,136.0 | $403K | 0.07% | +262.0 | +30.0% | $354.33 | +0.5% |
| 329 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,637.0 | $401K | 0.07% | -164.0 | -9.1% | $245.17 | -26.7% |
| 330 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 33,000.0 | $399K | 0.07% | — | — | $12.09 | +1.3% |
| 331 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,161.0 | $398K | 0.07% | +1K | +28.6% | $77.08 | +12.4% |
| 332 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,000.0 | $395K | 0.07% | — | — | $56.48 | -0.4% |
| 333 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,127.0 | $395K | 0.07% | — | — | $350.07 | -5.3% |
| 334 | NTRS | NORTHERN TR CORP | Financial Services | 2,260.0 | $393K | 0.07% | — | — | $173.84 | +1.8% |
| 335 | ALL | ALLSTATE CORP | Financial Services | 1,651.0 | $393K | 0.07% | +109.0 | +7.1% | $237.94 | +6.0% |
| 336 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,867.0 | $393K | 0.07% | NEW | — | $136.95 | +20.0% |
| 337 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 15,747.0 | $393K | 0.07% | — | — | $24.93 | -6.3% |
| 338 | EOG | EOG RES INC | Energy | 3,024.0 | $392K | 0.07% | +822.0 | +37.3% | $129.75 | +12.1% |
| 339 | NEE | NEXTERA ENERGY INC | Utilities | 4,468.0 | $392K | 0.07% | -2K | -29.7% | $87.77 | -7.4% |
| 340 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,510.0 | $392K | 0.07% | -1K | -12.1% | $52.15 | +1.9% |
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%