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 | — | BLACKROCK ETF TRUST | — | 464,579.0 | $17.0M | 3.90% | NEW | — | $36.60 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 73,881.0 | $3.7M | 0.85% | NEW | — | $50.37 | -2.1% |
| 3 | LMUB | ISHARES TR | — | 69,016.0 | $3.5M | 0.81% | NEW | — | $51.22 | -3.3% |
| 4 | — | BLACKROCK ETF TRUST | — | 107,622.0 | $3.4M | 0.79% | NEW | — | $31.78 | — |
| 5 | GOVT | ISHARES TR | — | 96,138.0 | $2.2M | 0.50% | NEW | — | $22.78 | -0.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,092.0 | $1.5M | 0.33% | NEW | — | $238.34 | +9.5% |
| 7 | IALT | BLACKROCK ETF TRUST | — | 47,866.0 | $1.3M | 0.31% | NEW | — | $28.05 | +3.2% |
| 8 | GGOV | BLACKROCK ETF TRUST II | — | 16,147.0 | $812K | 0.19% | NEW | — | $50.29 | -0.1% |
| 9 | INTC | INTEL CORP | Technology | 5,074.0 | $709K | 0.16% | NEW | — | $139.63 | -37.4% |
| 10 | CSCO | CISCO SYS INC | Technology | 5,905.0 | $694K | 0.16% | NEW | — | $117.45 | -5.4% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,140.0 | $662K | 0.15% | NEW | — | $580.91 | -17.5% |
| 12 | — | HOMETRUST BANCSHARES INC | — | 9,170.0 | $457K | 0.10% | NEW | — | $49.89 | — |
| 13 | FSBC | FIVE STAR BANCORP | Financial Services | 9,357.0 | $456K | 0.10% | NEW | — | $48.69 | -7.8% |
| 14 | FDX | FEDEX CORP | Industrials | 1,550.0 | $452K | 0.10% | NEW | — | $291.36 | +14.5% |
| 15 | AVGO | BROADCOM INC | Technology | 1,217.0 | $383K | 0.09% | NEW | — | $315.01 | +13.2% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 393.0 | $370K | 0.09% | NEW | — | $940.45 | -12.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 736.0 | $368K | 0.09% | NEW | — | $500.40 | — |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 316.0 | $365K | 0.08% | NEW | — | $1154.29 | -19.2% |
| 19 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 9,657.0 | $353K | 0.08% | NEW | — | $36.53 | -5.0% |
| 20 | Q | QNITY ELECTRONICS INC | Technology | 2,068.0 | $338K | 0.08% | NEW | — | $163.31 | -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
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%