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 | — | 46,065.0 | $2.5M | 0.53% | — | — | $53.99 | -2.1% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,067.0 | $2.5M | 0.52% | +3K | +33.3% | $244.43 | +10.6% |
| 23 | NVS | NOVARTIS AG | Healthcare | 14,499.0 | $2.2M | 0.47% | +2K | +16.8% | $152.75 | -7.7% |
| 24 | DFAT | DIMENSIONAL ETF TRUST | — | 34,072.0 | $2.1M | 0.45% | -887.0 | -2.5% | $62.45 | +11.1% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,096.0 | $2.1M | 0.45% | -4K | -36.9% | $294.16 | +18.7% |
| 26 | DFCF | DIMENSIONAL ETF TRUST | — | 48,695.0 | $2.1M | 0.44% | -1K | -2.8% | $42.22 | -2.7% |
| 27 | WMT | WALMART INC | Consumer Defensive | 16,331.0 | $2.0M | 0.43% | +491.0 | +3.1% | $124.28 | -14.1% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 5,407.0 | $2.0M | 0.43% | -3K | -36.2% | $371.75 | -1.5% |
| 29 | DFEV | DIMENSIONAL ETF TRUST | — | 55,563.0 | $2.0M | 0.42% | -534.0 | -0.9% | $35.78 | +20.1% |
| 30 | O | REALTY INCOME CORP | Real Estate | 32,307.0 | $2.0M | 0.42% | +3K | +10.2% | $61.18 | -6.3% |
| 31 | DEHP | DIMENSIONAL ETF TRUST | — | 57,258.0 | $1.9M | 0.41% | -1K | -2.0% | $33.79 | +22.1% |
| 32 | MRK | MERCK & CO INC | Healthcare | 15,909.0 | $1.9M | 0.41% | +5K | +39.7% | $120.29 | +22.3% |
| 33 | QUAL | ISHARES TR | — | 9,435.0 | $1.8M | 0.39% | — | — | $191.81 | +14.1% |
| 34 | SHEL | SHELL PLC | Energy | 18,962.0 | $1.8M | 0.38% | -3K | -12.9% | $93.00 | +3.0% |
| 35 | BE | BLOOM ENERGY CORP | Industrials | 12,816.0 | $1.7M | 0.37% | +2K | +19.1% | $135.49 | +107.2% |
| 36 | SM | SM ENERGY COMPANY | Energy | 54,094.0 | $1.7M | 0.36% | NEW | — | $31.18 | +18.6% |
| 37 | NGG | NATIONAL GRID PLC | Utilities | 19,926.0 | $1.7M | 0.36% | +4K | +24.4% | $84.60 | -8.3% |
| 38 | V | VISA INC | Financial Services | 5,554.0 | $1.7M | 0.36% | +3K | +126.0% | $302.23 | +22.4% |
| 39 | HSBC | HSBC HLDGS PLC | Financial Services | 20,017.0 | $1.7M | 0.35% | -2K | -10.4% | $82.49 | +24.7% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 7,768.0 | $1.6M | 0.34% | -65.0 | -0.8% | $206.90 | +2.3% |
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
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%