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 | ITOT | ISHARES TR | — | 28,137.0 | $4.1M | 1.54% | NEW | — | $145.65 | +11.3% |
| 22 | EDIV | SPDR INDEX SHS FDS | — | 95,344.0 | $3.7M | 1.39% | NEW | — | $38.85 | +7.0% |
| 23 | AAPL | APPLE INC | Technology | 14,019.0 | $3.6M | 1.34% | NEW | — | $254.63 | +16.2% |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | — | 64,627.0 | $3.3M | 1.24% | NEW | — | $51.04 | -0.2% |
| 25 | PAAA | PGIM ETF TR | — | 62,439.0 | $3.2M | 1.21% | NEW | — | $51.50 | -0.2% |
| 26 | SMH | VANECK ETF TRUST | — | 9,806.0 | $3.2M | 1.20% | NEW | — | $326.36 | +91.3% |
| 27 | IWF | ISHARES TR | — | 6,529.0 | $3.1M | 1.15% | NEW | — | $468.42 | -74.0% |
| 28 | IUSB | ISHARES TR | — | 63,403.0 | $3.0M | 1.11% | NEW | — | $46.71 | -1.5% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 4,761.0 | $2.7M | 1.02% | NEW | — | $568.84 | -13.3% |
| 30 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 257,200.0 | $2.5M | 0.95% | NEW | — | $9.79 | -42.2% |
| 31 | BOXX | EA SERIES TRUST | — | 21,815.0 | $2.5M | 0.93% | NEW | — | $113.86 | +2.8% |
| 32 | DBEF | DBX ETF TR | — | 53,416.0 | $2.5M | 0.93% | NEW | — | $46.42 | +16.7% |
| 33 | XHLF | BONDBLOXX ETF TRUST | — | 43,231.0 | $2.2M | 0.82% | NEW | — | $50.42 | -0.4% |
| 34 | IVE | ISHARES TR | — | 10,130.0 | $2.1M | 0.79% | NEW | — | $206.51 | +9.3% |
| 35 | MOAT | VANECK ETF TRUST | — | 20,794.0 | $2.1M | 0.78% | NEW | — | $99.11 | +2.2% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,081.0 | $2.1M | 0.77% | NEW | — | $666.14 | +11.2% |
| 37 | IVW | ISHARES TR | — | 13,781.0 | $1.7M | 0.62% | NEW | — | $120.72 | +12.4% |
| 38 | MINO | PIMCO ETF TR | — | 35,182.0 | $1.6M | 0.60% | NEW | — | $45.31 | +0.4% |
| 39 | HYMB | SPDR SERIES TRUST | — | 63,295.0 | $1.6M | 0.59% | NEW | — | $24.93 | +1.1% |
| 40 | IWY | ISHARES TR | — | 5,532.0 | $1.5M | 0.57% | NEW | — | $273.64 | +4.1% |
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
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%