Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFGP | DIMENSIONAL ETF TRUST | — | 46,253.0 | $2.5M | 0.58% | NEW | — | $54.07 | -0.7% |
| 22 | DFCF | DIMENSIONAL ETF TRUST | — | 50,120.0 | $2.1M | 0.50% | NEW | — | $42.56 | -2.2% |
| 23 | DFAT | DIMENSIONAL ETF TRUST | — | 34,959.0 | $2.1M | 0.49% | NEW | — | $59.54 | +10.0% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 3,640.0 | $2.1M | 0.48% | NEW | — | $570.88 | -12.2% |
| 25 | ASML | ASML HOLDING N V | Technology | 1,775.0 | $1.9M | 0.44% | NEW | — | $1069.89 | +37.5% |
| 26 | DFEV | DIMENSIONAL ETF TRUST | — | 56,097.0 | $1.9M | 0.44% | NEW | — | $33.74 | +20.0% |
| 27 | DEHP | DIMENSIONAL ETF TRUST | — | 58,453.0 | $1.9M | 0.44% | NEW | — | $32.25 | +22.5% |
| 28 | QUAL | ISHARES TR | — | 9,435.0 | $1.9M | 0.44% | NEW | — | $198.62 | +5.9% |
| 29 | WFC | WELLS FARGO CO NEW | Financial Services | 19,586.0 | $1.8M | 0.43% | NEW | — | $93.20 | -19.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 15,840.0 | $1.8M | 0.41% | NEW | — | $111.41 | +21.1% |
| 31 | HSBC | HSBC HLDGS PLC | Financial Services | 22,336.0 | $1.8M | 0.41% | NEW | — | $78.67 | +13.6% |
| 32 | NVS | NOVARTIS AG | Healthcare | 12,416.0 | $1.7M | 0.40% | NEW | — | $137.87 | +9.3% |
| 33 | O | REALTY INCOME CORP | Real Estate | 29,314.0 | $1.7M | 0.39% | NEW | — | $56.37 | +10.6% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,194.0 | $1.6M | 0.38% | NEW | — | $502.65 | — |
| 35 | SHEL | SHELL PLC | Energy | 21,779.0 | $1.6M | 0.37% | NEW | — | $73.48 | +20.4% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,552.0 | $1.6M | 0.36% | NEW | — | $206.94 | +11.0% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,374.0 | $1.5M | 0.34% | NEW | — | $1074.32 | -5.7% |
| 38 | AVUS | AMERICAN CENTY ETF TR | — | 13,163.0 | $1.5M | 0.34% | NEW | — | $111.78 | +10.9% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,804.0 | $1.4M | 0.33% | NEW | — | $369.94 | -16.2% |
| 40 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 120,000.0 | $1.4M | 0.33% | NEW | — | $11.63 | -4.3% |
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%