Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ED | CONSOLIDATED EDISON INC | Utilities | 4,004.0 | $397K | 0.12% | +77.0 | +2.0% | $99.06 | +9.0% |
| 62 | IXUS | ISHARES TR | — | 4,417.0 | $374K | 0.12% | +81.0 | +1.9% | $84.65 | +16.1% |
| 63 | ACIO | ETF SER SOLUTIONS | — | 8,060.0 | $352K | 0.11% | +3K | +62.9% | $43.70 | +7.2% |
| 64 | — | FIRST TR EXCH TRADED FD III | — | 4,579.0 | $325K | 0.10% | +1K | +37.2% | $70.99 | — |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 2,225.0 | $320K | 0.10% | +960.0 | +75.9% | $143.98 | +26.0% |
| 66 | CBLS | ELEVATION SERIES TRUST | — | 10,323.0 | $284K | 0.09% | +1K | +11.7% | $27.50 | +12.8% |
| 67 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 9,319.0 | $255K | 0.08% | +1K | +17.2% | $27.33 | +22.2% |
| 68 | XLF | SELECT SECTOR SPDR TR | — | 4,401.0 | $241K | 0.08% | +454.0 | +11.5% | $54.77 | +6.3% |
| 69 | AGG | ISHARES TR | — | 2,318.0 | $231K | 0.07% | +271.0 | +13.2% | $99.87 | -2.1% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 972.0 | $214K | 0.07% | +121.0 | +14.2% | $219.95 | +4.4% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,328.0 | $213K | 0.07% | +67.0 | +5.3% | $160.40 | +22.5% |
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
Financial Services
34.1%
Consumer Cyclical
26.8%
Technology
15.9%
Communication Services
11.2%
Healthcare
6.1%
Utilities
4.9%
Consumer Defensive
1.1%