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 | SHY | ISHARES TR | — | 75,736.0 | $6.2M | 1.43% | +6K | +8.5% | $82.11 | -0.0% |
| 22 | THRO | BLACKROCK ETF TRUST | — | 136,387.0 | $5.9M | 1.35% | +126K | +1169.8% | $43.11 | +1.0% |
| 23 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 43,169.0 | $5.6M | 1.28% | -70K | -61.8% | $129.02 | +4.7% |
| 24 | IUSB | ISHARES TR | — | 120,297.0 | $5.6M | 1.27% | +42K | +53.7% | $46.15 | -0.9% |
| 25 | AAPL | APPLE INC | Technology | 18,932.0 | $5.3M | 1.22% | +18K | +1495.0% | $281.84 | +10.0% |
| 26 | VOO | VANGUARD INDEX FDS | — | 7,067.0 | $4.9M | 1.11% | +3K | +73.2% | $686.79 | +2.5% |
| 27 | ITOT | ISHARES TR | — | 29,295.0 | $4.8M | 1.10% | +845.0 | +3.0% | $164.27 | +2.2% |
| 28 | JMST | J P MORGAN EXCHANGE TRADED F | — | 88,291.0 | $4.5M | 1.03% | -8K | -8.5% | $51.00 | -0.1% |
| 29 | MINO | PIMCO ETF TR | — | 98,000.0 | $4.5M | 1.03% | +55K | +127.5% | $45.76 | -2.2% |
| 30 | IDMO | INVESCO EXCH TRADED FD TR II | — | 67,724.0 | $4.1M | 0.94% | -121K | -64.1% | $60.29 | +5.2% |
| 31 | EFG | ISHARES TR | — | 30,805.0 | $3.8M | 0.88% | +29K | +1425.8% | $124.42 | +1.4% |
| 32 | PAAA | PGIM ETF TR | — | 74,713.0 | $3.8M | 0.88% | +16K | +27.3% | $51.27 | +0.4% |
| 33 | BLCR | BLACKROCK ETF TRUST | — | 73,881.0 | $3.7M | 0.85% | NEW | — | $50.37 | -2.1% |
| 34 | LMUB | ISHARES TR | — | 69,016.0 | $3.5M | 0.81% | NEW | — | $51.22 | -3.3% |
| 35 | — | BLACKROCK ETF TRUST | — | 107,622.0 | $3.4M | 0.79% | NEW | — | $31.78 | — |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,956.0 | $3.0M | 0.68% | +794.0 | +25.1% | $746.75 | +2.6% |
| 37 | MUB | ISHARES TR | — | 25,381.0 | $2.7M | 0.63% | +21K | +444.9% | $107.62 | -1.9% |
| 38 | SMH | VANECK ETF TRUST | — | 3,959.0 | $2.6M | 0.60% | -6K | -61.6% | $655.83 | -15.2% |
| 39 | OEF | ISHARES TR | — | 7,001.0 | $2.6M | 0.59% | +4K | +101.4% | $365.85 | +3.4% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 4,890.0 | $2.5M | 0.57% | +35.0 | +0.7% | $511.94 | +17.1% |
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%