Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,914.0 | $525K | 0.12% | NEW | — | $75.91 | -28.6% |
| 162 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,811.0 | $522K | 0.12% | NEW | — | $185.52 | -10.5% |
| 163 | BA | BOEING CO | Industrials | 2,395.0 | $520K | 0.12% | NEW | — | $217.12 | -1.0% |
| 164 | RKLB | ROCKET LAB CORP | Industrials | 7,451.0 | $520K | 0.12% | NEW | — | $69.76 | +88.0% |
| 165 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 33,318.0 | $519K | 0.12% | NEW | — | $15.59 | +6.3% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,874.0 | $512K | 0.12% | NEW | — | $57.66 | +27.9% |
| 167 | CVNA | CARVANA CO | Consumer Cyclical | 1,205.0 | $509K | 0.12% | NEW | — | $422.02 | -84.4% |
| 168 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,367.0 | $507K | 0.12% | NEW | — | $116.09 | +17.4% |
| 169 | EME | EMCOR GROUP INC | Industrials | 827.0 | $506K | 0.12% | NEW | — | $611.90 | +43.4% |
| 170 | FNDE | SCHWAB STRATEGIC TR | — | 13,946.0 | $503K | 0.12% | NEW | — | $36.06 | +11.0% |
| 171 | UMBF | UMB FINL CORP | Financial Services | 4,364.0 | $502K | 0.12% | NEW | — | $115.04 | +10.2% |
| 172 | HTO | H2O AMERICA | Utilities | 10,209.0 | $500K | 0.12% | NEW | — | $48.99 | +15.4% |
| 173 | SANM | SANMINA CORPORATION | Technology | 3,324.0 | $499K | 0.12% | NEW | — | $150.07 | +50.0% |
| 174 | GTLS | CHART INDS INC | Industrials | 2,416.0 | $498K | 0.12% | NEW | — | $206.23 | +0.5% |
| 175 | ACN | ACCENTURE PLC IRELAND | Technology | 1,840.0 | $494K | 0.12% | NEW | — | $268.27 | -34.1% |
| 176 | HON | HONEYWELL INTL INC | Industrials | 2,523.0 | $492K | 0.12% | NEW | — | $195.09 | +11.3% |
| 177 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,997.0 | $492K | 0.12% | NEW | — | $246.30 | +1.3% |
| 178 | UNP | UNION PAC CORP | Industrials | 2,114.0 | $489K | 0.11% | NEW | — | $231.31 | +18.9% |
| 179 | DFAE | DIMENSIONAL ETF TRUST | — | 14,995.0 | $488K | 0.11% | NEW | — | $32.57 | +16.8% |
| 180 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,578.0 | $484K | 0.11% | NEW | — | $18.94 | +10.5% |
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%