Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 1,356.0 | $999K | 0.23% | +454.0 | +50.3% | $736.66 | -3.5% |
| 42 | GLDM | WORLD GOLD TR | Financial Services | 12,096.0 | $961K | 0.22% | +5K | +80.5% | $79.42 | +16.3% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,278.0 | $746K | 0.17% | +619.0 | +37.3% | $327.26 | +9.0% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 8,796.0 | $622K | 0.14% | +787.0 | +9.8% | $70.70 | +16.3% |
| 45 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,715.0 | $598K | 0.14% | +965.0 | +12.4% | $68.61 | +6.8% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 1,378.0 | $575K | 0.13% | +218.0 | +18.8% | $417.62 | -16.1% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 482.0 | $569K | 0.13% | +226.0 | +88.3% | $1180.65 | +4.5% |
| 48 | VTV | VANGUARD INDEX FDS | — | 2,446.0 | $533K | 0.12% | +88.0 | +3.7% | $217.93 | +4.1% |
| 49 | META | META PLATFORMS INC | Communication Services | 874.0 | $466K | 0.11% | +240.0 | +37.9% | $533.39 | +6.9% |
| 50 | SCHB | SCHWAB STRATEGIC TR | — | 15,190.0 | $440K | 0.10% | +261.0 | +1.8% | $28.96 | +2.2% |
| 51 | IXUS | ISHARES TR | — | 4,472.0 | $427K | 0.10% | +55.0 | +1.2% | $95.43 | +3.1% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 1,136.0 | $399K | 0.09% | +456.0 | +67.1% | $351.48 | -3.9% |
| 53 | CBLS | ELEVATION SERIES TRUST | — | 11,362.0 | $387K | 0.09% | +1K | +10.1% | $34.06 | -8.7% |
| 54 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 11,223.0 | $383K | 0.09% | +2K | +20.4% | $34.14 | -2.3% |
| 55 | ED | CONSOLIDATED EDISON INC | Utilities | 4,534.0 | $374K | 0.09% | +530.0 | +13.2% | $82.51 | +29.8% |
| 56 | MRK | MERCK & CO INC | Healthcare | 2,577.0 | $281K | 0.06% | +675.0 | +35.5% | $108.94 | +43.6% |
| 57 | VGT | VANGUARD WORLD FD | — | 2,141.0 | $256K | 0.06% | +2K | +698.9% | $119.51 | -1.7% |
| 58 | DBMF | LITMAN GREGORY FDS TR | — | 7,912.0 | $242K | 0.06% | +406.0 | +5.4% | $30.61 | +1.3% |
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%