Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 29,295.0 | $4.8M | 1.10% | +845.0 | +3.0% | $164.27 | +2.2% |
| 22 | MINO | PIMCO ETF TR | — | 98,000.0 | $4.5M | 1.03% | +55K | +127.5% | $45.76 | -2.2% |
| 23 | EFG | ISHARES TR | — | 30,805.0 | $3.8M | 0.88% | +29K | +1425.8% | $124.42 | +1.4% |
| 24 | PAAA | PGIM ETF TR | — | 74,713.0 | $3.8M | 0.88% | +16K | +27.3% | $51.27 | +0.4% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,956.0 | $3.0M | 0.68% | +794.0 | +25.1% | $746.75 | +2.6% |
| 26 | MUB | ISHARES TR | — | 25,381.0 | $2.7M | 0.63% | +21K | +444.9% | $107.62 | -1.9% |
| 27 | OEF | ISHARES TR | — | 7,001.0 | $2.6M | 0.59% | +4K | +101.4% | $365.85 | +3.4% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 4,890.0 | $2.5M | 0.57% | +35.0 | +0.7% | $511.94 | +17.1% |
| 29 | IVE | ISHARES TR | — | 10,582.0 | $2.4M | 0.55% | +368.0 | +3.6% | $227.05 | +4.6% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 12,082.0 | $2.4M | 0.55% | +5K | +73.2% | $198.00 | +7.6% |
| 31 | TLH | ISHARES TR | — | 23,503.0 | $2.4M | 0.54% | +18K | +303.4% | $100.35 | -2.4% |
| 32 | BINC | BLACKROCK ETF TRUST II | — | 41,163.0 | $2.2M | 0.49% | +31K | +298.5% | $52.34 | -0.4% |
| 33 | IWF | ISHARES TR | — | 16,202.0 | $2.0M | 0.46% | +10K | +159.4% | $124.17 | -1.9% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 4,361.0 | $1.6M | 0.36% | +966.0 | +28.4% | $357.35 | -2.9% |
| 35 | JMBS | JANUS DETROIT STR TR | — | 33,752.0 | $1.5M | 0.35% | +27K | +402.0% | $44.99 | -0.6% |
| 36 | GOOG | ALPHABET INC | — | 4,200.0 | $1.5M | 0.34% | +1K | +33.7% | $353.34 | — |
| 37 | MSFT | MICROSOFT CORP | Technology | 4,041.0 | $1.5M | 0.34% | +1K | +39.4% | $364.75 | +34.8% |
| 38 | ITA | ISHARES TR | — | 5,681.0 | $1.4M | 0.32% | +5K | +415.1% | $242.42 | -3.3% |
| 39 | DVY | ISHARES TR | — | 7,968.0 | $1.2M | 0.29% | +1K | +19.3% | $156.30 | +5.0% |
| 40 | CAIE | CALAMOS ETF TR | — | 43,094.0 | $1.2M | 0.27% | +19K | +76.2% | $27.21 | -0.6% |
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%