Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,100.0 | $994K | 0.23% | NEW | — | $58.12 | +2.7% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 3,436.0 | $981K | 0.23% | NEW | — | $285.41 | +153.9% |
| 63 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 61,535.0 | $976K | 0.23% | NEW | — | $15.86 | +18.8% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,131.0 | $942K | 0.22% | NEW | — | $153.61 | -4.0% |
| 65 | BE | BLOOM ENERGY CORP | Industrials | 10,762.0 | $935K | 0.22% | NEW | — | $86.89 | +197.7% |
| 66 | ETN | EATON CORP PLC | Industrials | 2,907.0 | $926K | 0.22% | NEW | — | $318.47 | +25.4% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,120.0 | $924K | 0.22% | NEW | — | $296.21 | -26.0% |
| 68 | BHP | BHP GROUP LTD | Basic Materials | 15,221.0 | $919K | 0.21% | NEW | — | $60.37 | +39.2% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,377.0 | $911K | 0.21% | NEW | — | $40.73 | +13.8% |
| 70 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 56,300.0 | $906K | 0.21% | NEW | — | $16.10 | +10.2% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 5,274.0 | $903K | 0.21% | NEW | — | $171.19 | +66.3% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,197.0 | $899K | 0.21% | NEW | — | $214.16 | +96.6% |
| 73 | KLAC | KLA CORP | Technology | 737.0 | $895K | 0.21% | NEW | — | $1214.86 | +48.5% |
| 74 | ORCL | ORACLE CORP | Technology | 4,487.0 | $875K | 0.20% | NEW | — | $194.91 | -1.0% |
| 75 | SAN | BANCO SANTANDER SA | Financial Services | 74,309.0 | $872K | 0.20% | NEW | — | $11.73 | +0.1% |
| 76 | SATS | ECHOSTAR CORP | Technology | 7,930.0 | $862K | 0.20% | NEW | — | $108.70 | +26.2% |
| 77 | V | VISA INC | Financial Services | 2,458.0 | $862K | 0.20% | NEW | — | $350.67 | -7.1% |
| 78 | CAT | CATERPILLAR INC | Industrials | 1,484.0 | $850K | 0.20% | NEW | — | $572.88 | +50.8% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 966.0 | $849K | 0.20% | NEW | — | $879.37 | +7.9% |
| 80 | PLD | PROLOGIS INC. | Real Estate | 6,651.0 | $849K | 0.20% | NEW | — | $127.66 | +10.1% |
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
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%