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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 69,434.0 | $11.2M | 2.57% | -51K | -42.3% | $161.54 | -8.8% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 128,167.0 | $9.3M | 2.13% | -99K | -43.5% | $72.28 | — |
| 3 | EFV | ISHARES TR | — | 111,413.0 | $8.5M | 1.96% | -60K | -34.9% | $76.55 | +7.9% |
| 4 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 43,169.0 | $5.6M | 1.28% | -70K | -61.8% | $129.02 | +4.7% |
| 5 | JMST | J P MORGAN EXCHANGE TRADED F | — | 88,291.0 | $4.5M | 1.03% | -8K | -8.5% | $51.00 | -0.1% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | — | 67,724.0 | $4.1M | 0.94% | -121K | -64.1% | $60.29 | +5.2% |
| 7 | SMH | VANECK ETF TRUST | — | 3,959.0 | $2.6M | 0.60% | -6K | -61.6% | $655.83 | -15.2% |
| 8 | AUSF | GLOBAL X FDS | — | 50,486.0 | $2.5M | 0.57% | -99K | -66.2% | $48.86 | +6.8% |
| 9 | CARY | ANGEL OAK FUNDS TRUST | — | 81,868.0 | $1.7M | 0.39% | -3K | -3.7% | $20.78 | -0.1% |
| 10 | EDIV | SPDR INDEX SHS FDS | — | 40,636.0 | $1.7M | 0.38% | -69K | -63.0% | $40.96 | +3.4% |
| 11 | DBEF | DBX ETF TR | — | 22,737.0 | $1.2M | 0.28% | -32K | -58.7% | $54.63 | +2.7% |
| 12 | IXN | ISHARES TR | — | 5,546.0 | $801K | 0.18% | -5K | -46.8% | $144.49 | -4.3% |
| 13 | XHLF | BONDBLOXX ETF TRUST | — | 15,524.0 | $781K | 0.18% | -26K | -62.5% | $50.30 | -0.0% |
| 14 | VTI | VANGUARD INDEX FDS | — | 2,090.0 | $773K | 0.18% | -404.0 | -16.2% | $369.96 | +2.2% |
| 15 | RSEE | COLLABORATIVE INVESTMNT SER | — | 15,114.0 | $598K | 0.14% | -1K | -6.7% | $39.55 | -0.2% |
| 16 | DEM | WISDOMTREE TR | — | 10,955.0 | $589K | 0.14% | -12K | -52.2% | $53.79 | +3.2% |
| 17 | IWY | ISHARES TR | — | 1,928.0 | $560K | 0.13% | -3K | -61.4% | $290.60 | -2.0% |
| 18 | HYMB | SPDR SERIES TRUST | — | 21,909.0 | $557K | 0.13% | -42K | -65.9% | $25.44 | -2.3% |
| 19 | MOAT | VANECK ETF TRUST | — | 4,947.0 | $514K | 0.12% | -17K | -77.1% | $103.96 | +9.7% |
| 20 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 5,030.0 | $430K | 0.10% | -2K | -27.6% | $85.45 | -3.2% |
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%