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 | HYEM | VANECK ETF TRUST | — | 32,915.0 | $660K | 0.25% | NEW | — | $20.05 | +0.6% |
| 62 | OEF | ISHARES TR | — | 1,944.0 | $647K | 0.24% | NEW | — | $332.76 | +10.2% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,848.0 | $625K | 0.23% | NEW | — | $219.58 | +10.4% |
| 64 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,568.0 | $607K | 0.23% | NEW | — | $80.19 | +0.6% |
| 65 | XSVN | BONDBLOXX ETF TRUST | — | 12,098.0 | $583K | 0.22% | NEW | — | $48.19 | -2.0% |
| 66 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,567.0 | $575K | 0.22% | NEW | — | $27.97 | -3.7% |
| 67 | PFE | PFIZER INC | Healthcare | 21,111.0 | $538K | 0.20% | NEW | — | $25.48 | -1.5% |
| 68 | TFLO | ISHARES TR | — | 10,076.0 | $510K | 0.19% | NEW | — | $50.59 | -0.0% |
| 69 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,514.0 | $478K | 0.18% | NEW | — | $315.43 | +4.8% |
| 70 | MUB | ISHARES TR | — | 4,065.0 | $433K | 0.16% | NEW | — | $106.49 | +0.8% |
| 71 | RSEE | COLLABORATIVE INVESTMNT SER | — | 12,595.0 | $417K | 0.16% | NEW | — | $33.08 | +19.6% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,743.0 | $404K | 0.15% | NEW | — | $59.92 | +20.7% |
| 73 | ED | CONSOLIDATED EDISON INC | Utilities | 3,927.0 | $394K | 0.15% | NEW | — | $100.25 | +7.4% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 885.0 | $394K | 0.15% | NEW | — | $444.72 | -12.7% |
| 75 | SCHB | SCHWAB STRATEGIC TR | — | 14,929.0 | $384K | 0.14% | NEW | — | $25.71 | +12.4% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 634.0 | $381K | 0.14% | NEW | — | $600.77 | +22.5% |
| 77 | META | META PLATFORMS INC | Communication Services | 518.0 | $381K | 0.14% | NEW | — | $734.99 | -21.9% |
| 78 | — | J P MORGAN EXCHANGE TRADED F | — | 7,459.0 | $378K | 0.14% | NEW | — | $50.73 | — |
| 79 | GLDM | WORLD GOLD TR | Financial Services | 4,702.0 | $360K | 0.14% | NEW | — | $76.46 | +9.5% |
| 80 | IXUS | ISHARES TR | — | 4,336.0 | $358K | 0.14% | NEW | — | $82.58 | +17.3% |
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
Financial Services
31.5%
Technology
30.1%
Consumer Cyclical
18.5%
Communication Services
10.0%
Utilities
4.8%
Healthcare
4.1%
Consumer Defensive
1.0%