Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 60,774.0 | $45.5M | 10.44% | +48K | +369.9% | $748.90 | +2.8% |
| 2 | SHV | ISHARES TR | — | 392,113.0 | $43.3M | 9.93% | +22K | +5.9% | $110.35 | -0.0% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 324,066.0 | $22.0M | 5.06% | +99K | +43.7% | $68.01 | +1.5% |
| 4 | SPYG | SPDR SERIES TRUST | — | 152,934.0 | $18.2M | 4.17% | +54K | +54.7% | $118.99 | +1.0% |
| 5 | — | BLACKROCK ETF TRUST | — | 464,579.0 | $17.0M | 3.90% | NEW | — | $36.60 | — |
| 6 | PVAL | PUTNAM ETF TRUST | — | 333,118.0 | $17.0M | 3.89% | +64K | +23.9% | $50.95 | +6.9% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | — | 69,434.0 | $11.2M | 2.57% | -51K | -42.3% | $161.54 | -8.7% |
| 8 | ACWI | ISHARES TR | — | 66,065.0 | $10.4M | 2.38% | +3K | +5.0% | $156.97 | +2.6% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 179,867.0 | $9.5M | 2.18% | +167K | +1305.2% | $52.72 | -16.9% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 128,167.0 | $9.3M | 2.13% | -99K | -43.5% | $72.28 | — |
| 11 | EFV | ISHARES TR | — | 111,413.0 | $8.5M | 1.96% | -60K | -34.9% | $76.55 | +7.9% |
| 12 | BOXX | EA SERIES TRUST | — | 71,163.0 | $8.3M | 1.91% | +28K | +63.6% | $117.09 | +0.7% |
| 13 | CSHI | NEOS ETF TRUST | — | 161,270.0 | $8.0M | 1.84% | +32K | +24.8% | $49.81 | -0.2% |
| 14 | USMV | ISHARES TR | — | 81,811.0 | $7.9M | 1.81% | +7K | +9.3% | $96.46 | +5.2% |
| 15 | UYLD | ANGEL OAK FUNDS TRUST | — | 152,189.0 | $7.8M | 1.78% | +54K | +55.1% | $51.01 | +0.3% |
| 16 | IUSG | ISHARES TR | — | 40,167.0 | $7.6M | 1.73% | +555.0 | +1.4% | $188.09 | +0.8% |
| 17 | IEMG | ISHARES INC | — | 88,516.0 | $7.3M | 1.68% | +79K | +795.4% | $82.84 | -1.1% |
| 18 | IUSV | ISHARES TR | — | 65,508.0 | $7.2M | 1.66% | +2K | +3.1% | $110.15 | +4.4% |
| 19 | ICSH | ISHARES TR | — | 128,416.0 | $6.5M | 1.49% | +5K | +3.8% | $50.58 | -0.1% |
| 20 | FELC | FIDELITY COVINGTON TRUST | — | 150,357.0 | $6.3M | 1.45% | — | — | $41.91 | +3.7% |
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
37.5%
Financial Services
26.4%
Communication Services
8.9%
Consumer Cyclical
8.1%
Healthcare
6.3%
Industrials
3.9%
Utilities
3.0%
Real Estate
2.9%
Energy
1.2%
Consumer Defensive
1.2%