Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 760.0 | $1.1M | 0.24% | +23.0 | +3.1% | $1472.15 | -88.5% |
| 62 | ETN | EATON CORP PLC | Industrials | 3,052.0 | $1.1M | 0.23% | +145.0 | +5.0% | $357.63 | +14.5% |
| 63 | BX | BLACKSTONE INC | Financial Services | 9,257.0 | $1.1M | 0.23% | +7K | +273.6% | $114.99 | +9.1% |
| 64 | SATS | ECHOSTAR CORP | Technology | 8,976.0 | $1.1M | 0.22% | +1K | +13.2% | $117.07 | -25.7% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,162.0 | $1.0M | 0.22% | +1K | +17.6% | $146.28 | +20.5% |
| 66 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 25,188.0 | $1.0M | 0.22% | +15K | +147.2% | $41.17 | +14.5% |
| 67 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 40,000.0 | $1.0M | 0.22% | +18K | +81.8% | $25.88 | -2.8% |
| 68 | NXT | NEXTPOWER INC | Technology | 8,548.0 | $1.0M | 0.22% | +2K | +23.5% | $120.55 | -30.9% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,062.0 | $1.0M | 0.22% | +2K | +73.2% | $203.18 | +34.0% |
| 70 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,985.0 | $1.0M | 0.22% | +3K | +121.1% | $206.07 | -5.9% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 3,001.0 | $1.0M | 0.22% | +673.0 | +28.9% | $341.79 | +22.1% |
| 72 | APA | APA CORPORATION | Energy | 23,704.0 | $1.0M | 0.21% | -10K | -29.5% | $42.44 | +7.1% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 13,169.0 | $1.0M | 0.21% | +5K | +53.2% | $76.05 | +15.8% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,851.0 | $987K | 0.21% | +654.0 | +15.6% | $203.43 | +167.9% |
| 75 | PFFA | ETFIS SER TR I | — | 47,519.0 | $967K | 0.21% | — | — | $20.36 | +1.5% |
| 76 | CDE | COEUR MNG INC | Basic Materials | 51,445.0 | $966K | 0.21% | +13K | +32.8% | $18.77 | +6.4% |
| 77 | KIM | KIMCO REALTY CORP | Real Estate | 42,602.0 | $957K | 0.20% | +21K | +92.8% | $22.47 | +0.5% |
| 78 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,100.0 | $949K | 0.20% | — | — | $55.52 | +8.0% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 6,112.0 | $949K | 0.20% | +2K | +47.1% | $155.29 | -13.9% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,909.0 | $944K | 0.20% | -222.0 | -3.6% | $159.70 | -20.8% |
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%