Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVUS | AMERICAN CENTY ETF TR | — | 13,176.0 | $1.5M | 0.31% | — | — | $111.18 | +15.8% |
| 42 | — | TOTALENERGIES SE | — | 15,764.0 | $1.4M | 0.30% | -431.0 | -2.7% | $90.98 | — |
| 43 | DFGR | DIMENSIONAL ETF TRUST | — | 52,837.0 | $1.4M | 0.30% | — | — | $26.58 | +5.8% |
| 44 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 120,000.0 | $1.3M | 0.29% | — | — | $11.23 | -5.6% |
| 45 | DFAI | DIMENSIONAL ETF TRUST | — | 34,033.0 | $1.3M | 0.28% | — | — | $38.96 | +9.2% |
| 46 | AZN | ASTRAZENECA PLC | Healthcare | 6,671.0 | $1.3M | 0.28% | NEW | — | $197.23 | -15.8% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,418.0 | $1.3M | 0.28% | +44.0 | +3.2% | $919.47 | +25.3% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,100.0 | $1.3M | 0.27% | +735.0 | +3.6% | $60.65 | +3.6% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,275.0 | $1.3M | 0.27% | +445.0 | +53.6% | $996.26 | -10.3% |
| 50 | BHP | BHP BILLITON LIMITED | Basic Materials | 17,037.0 | $1.2M | 0.26% | +2K | +11.9% | $72.74 | +19.0% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 3,646.0 | $1.2M | 0.26% | +210.0 | +6.1% | $337.84 | +189.2% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 12,804.0 | $1.2M | 0.26% | +8K | +171.8% | $96.15 | -21.7% |
| 53 | FN | FABRINET | Technology | 2,356.0 | $1.2M | 0.26% | +138.0 | +6.2% | $521.52 | -27.0% |
| 54 | CAT | CATERPILLAR INC | Industrials | 1,733.0 | $1.2M | 0.26% | +249.0 | +16.8% | $708.47 | +12.7% |
| 55 | PFE | PFIZER INC | Healthcare | 43,712.0 | $1.2M | 0.26% | +16K | +57.7% | $28.08 | -1.6% |
| 56 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 50,581.0 | $1.2M | 0.26% | -1K | -2.2% | $23.88 | -1.1% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,875.0 | $1.2M | 0.25% | +71.0 | +1.9% | $302.47 | +3.0% |
| 58 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 67,630.0 | $1.1M | 0.24% | +6K | +9.9% | $16.97 | +38.4% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 5,290.0 | $1.1M | 0.24% | — | — | $213.68 | +26.0% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 14,126.0 | $1.1M | 0.24% | -5K | -27.9% | $79.61 | +9.1% |
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%