Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DOW | DOW HLDGS INC | Basic Materials | 13,162.0 | $548K | 0.12% | +343.0 | +2.7% | $41.65 | -7.0% |
| 162 | CARG | CARGURUS INC | Consumer Cyclical | 16,002.0 | $545K | 0.12% | +7K | +82.2% | $34.05 | -15.8% |
| 163 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,255.0 | $545K | 0.12% | -619.0 | -7.0% | $65.99 | +10.8% |
| 164 | PSMT | PRICESMART INC | Consumer Defensive | 3,613.0 | $544K | 0.12% | +1K | +40.8% | $150.50 | +5.8% |
| 165 | ADSK | AUTODESK INC | Technology | 2,266.0 | $542K | 0.12% | -120.0 | -5.0% | $239.40 | +1.7% |
| 166 | AMLP | ALPS ETF TR | — | 10,200.0 | $537K | 0.11% | — | — | $52.64 | +3.5% |
| 167 | GE | GE AEROSPACE | Industrials | 1,884.0 | $535K | 0.11% | +16.0 | +0.9% | $283.77 | -0.8% |
| 168 | PSX | PHILLIPS 66 | Energy | 2,934.0 | $535K | 0.11% | -413.0 | -12.3% | $182.18 | -3.3% |
| 169 | HL | HECLA MINING COMPANY | Basic Materials | 28,677.0 | $534K | 0.11% | -3K | -10.7% | $18.63 | -5.3% |
| 170 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,200.0 | $529K | 0.11% | +1K | +57.3% | $165.34 | +14.7% |
| 171 | CCI | CROWN CASTLE INC | Real Estate | 6,457.0 | $525K | 0.11% | +207.0 | +3.3% | $81.31 | +10.6% |
| 172 | MDT | MEDTRONIC PLC | Healthcare | 6,010.0 | $521K | 0.11% | NEW | — | $86.65 | -12.1% |
| 173 | FNDE | SCHWAB STRATEGIC TR | — | 13,547.0 | $518K | 0.11% | -399.0 | -2.9% | $38.26 | +5.5% |
| 174 | KRG | KITE REALTY GROUP TRUST | Real Estate | 21,104.0 | $518K | 0.11% | +7K | +51.0% | $24.55 | +5.6% |
| 175 | ROST | ROSS STORES INC | Consumer Cyclical | 2,389.0 | $518K | 0.11% | +515.0 | +27.5% | $216.63 | -1.8% |
| 176 | — | MOOG INC | — | 1,766.0 | $517K | 0.11% | +287.0 | +19.4% | $292.64 | — |
| 177 | RYN | RAYONIER INC | Real Estate | 25,029.0 | $516K | 0.11% | NEW | — | $20.62 | -3.9% |
| 178 | PLD | PROLOGIS INC. | Real Estate | 3,904.0 | $516K | 0.11% | -3K | -41.3% | $132.19 | +6.3% |
| 179 | TMUS | T-MOBILE US INC | Communication Services | 2,457.0 | $516K | 0.11% | NEW | — | $210.03 | -11.8% |
| 180 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,690.0 | $513K | 0.11% | +1K | +29.4% | $90.14 | +13.2% |
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
22.7%
Financial Services
17.7%
Healthcare
10.7%
Industrials
10.3%
Energy
9.5%
Real Estate
6.8%
Consumer Cyclical
6.8%
Communication Services
5.3%
Consumer Defensive
4.2%
Basic Materials
3.4%