Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 844,600 | $4.6M | 1.46% | SOLD |
| 2 | TLT | ISHARES TR | — | 10,894 | $950K | 0.30% | SOLD |
| 3 | JBBB | JANUS DETROIT STR TR | — | 16,331 | $779K | 0.25% | SOLD |
| 4 | IGEB | ISHARES TR | — | 15,766 | $720K | 0.23% | SOLD |
| 5 | HYEM | VANECK ETF TRUST | — | 32,403 | $644K | 0.20% | SOLD |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 7,450 | $377K | 0.12% | SOLD |
| 7 | ZTS | ZOETIS INC | Healthcare | 2,185 | $275K | 0.09% | SOLD |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,610 | $264K | 0.08% | SOLD |
| 9 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,774 | $258K | 0.08% | SOLD |
| 10 | TFLO | ISHARES TR | — | 4,601 | $232K | 0.07% | SOLD |
| 11 | AGG | ISHARES TR | — | 2,318 | $231K | 0.07% | SOLD |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 1,472 | $228K | 0.07% | SOLD |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 972 | $214K | 0.07% | SOLD |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,328 | $213K | 0.07% | SOLD |
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%