Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 2,202.0 | $420K | 0.10% | -23.0 | -1.0% | $190.56 | -4.4% |
| 22 | DFIV | DIMENSIONAL ETF TRUST | — | 7,551.0 | $408K | 0.09% | -10K | -56.5% | $54.02 | +7.9% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,604.0 | $399K | 0.09% | -2K | -22.2% | $71.25 | +3.2% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,489.0 | $352K | 0.08% | -2K | -50.3% | $236.62 | +3.2% |
| 25 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,304.0 | $293K | 0.07% | -7K | -37.6% | $25.94 | +4.2% |
| 26 | XSVN | BONDBLOXX ETF TRUST | — | 6,070.0 | $287K | 0.07% | -14K | -69.6% | $47.27 | -1.3% |
| 27 | ACIO | ETF SER SOLUTIONS | — | 5,368.0 | $248K | 0.06% | -3K | -33.4% | $46.14 | +1.7% |
| 28 | ICVT | ISHARES TR | — | 1,994.0 | $243K | 0.06% | -6K | -75.2% | $121.73 | -5.2% |
| 29 | XFIV | BONDBLOXX ETF TRUST | — | 4,625.0 | $225K | 0.05% | -19K | -80.4% | $48.68 | -0.9% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 4,160.0 | $223K | 0.05% | -241.0 | -5.5% | $53.61 | +8.5% |
| 31 | LQDH | ISHARES U S ETF TR | — | 2,359.0 | $220K | 0.05% | -13K | -85.0% | $93.13 | -0.4% |
| 32 | QUAL | ISHARES TR | — | 956.0 | $210K | 0.05% | -94.0 | -8.9% | $219.36 | +2.1% |
| 33 | — | FIRST TR EXCH TRADED FD III | — | 2,783.0 | $205K | 0.05% | -2K | -39.2% | $73.80 | — |
| 34 | GSLC | GOLDMAN SACHS ETF TR | — | 1,434.0 | $203K | 0.05% | -386.0 | -21.2% | $141.89 | +3.3% |
| 35 | BTAL | AGF INVTS TR | — | 14,315.0 | $160K | 0.04% | -21K | -59.0% | $11.15 | +8.1% |
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%