Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GE | GE AEROSPACE | Industrials | 1,868.0 | $575K | 0.13% | NEW | — | $308.03 | -7.2% |
| 142 | — | CADENCE BANK | — | 13,298.0 | $570K | 0.13% | NEW | — | $42.84 | — |
| 143 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 70,000.0 | $568K | 0.13% | NEW | — | $8.11 | -5.7% |
| 144 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,054.0 | $567K | 0.13% | NEW | — | $276.02 | +9.4% |
| 145 | CTAS | CINTAS CORP | Industrials | 2,989.0 | $562K | 0.13% | NEW | — | $188.07 | -7.2% |
| 146 | ING | ING GROEP N.V. | Financial Services | 20,071.0 | $562K | 0.13% | NEW | — | $28.00 | +5.5% |
| 147 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 29,013.0 | $561K | 0.13% | NEW | — | $19.33 | +13.4% |
| 148 | USB | US BANCORP DEL | Financial Services | 10,426.0 | $556K | 0.13% | NEW | — | $53.36 | +0.2% |
| 149 | CCI | CROWN CASTLE INC | Real Estate | 6,250.0 | $555K | 0.13% | NEW | — | $88.87 | +3.9% |
| 150 | APG | API GROUP CORP | Industrials | 14,347.0 | $549K | 0.13% | NEW | — | $38.26 | +7.5% |
| 151 | EPR | EPR PPTYS | Real Estate | 10,988.0 | $548K | 0.13% | NEW | — | $49.90 | +16.9% |
| 152 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 20,000.0 | $539K | 0.13% | NEW | — | $26.97 | +26.2% |
| 153 | MPLX | MPLX LP | Energy | 10,000.0 | $534K | 0.12% | NEW | — | $53.37 | +3.9% |
| 154 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 22,000.0 | $530K | 0.12% | NEW | — | $24.11 | +10.5% |
| 155 | GPIX | GOLDMAN SACHS ETF TR | — | 10,000.0 | $528K | 0.12% | NEW | — | $52.80 | +3.6% |
| 156 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,639.0 | $527K | 0.12% | NEW | — | $69.00 | +130.2% |
| 157 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 48,000.0 | $527K | 0.12% | NEW | — | $10.98 | +9.7% |
| 158 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 13,000.0 | $527K | 0.12% | NEW | — | $40.54 | +9.0% |
| 159 | CNQ | CANADIAN NAT RES LTD | Energy | 15,527.0 | $526K | 0.12% | NEW | — | $33.85 | +44.6% |
| 160 | SPGI | S&P GLOBAL INC | Financial Services | 1,005.0 | $525K | 0.12% | NEW | — | $522.59 | -20.1% |
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%