Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AUSF | GLOBAL X FDS | — | 50,486.0 | $2.5M | 0.57% | -99K | -66.2% | $48.86 | +6.8% |
| 42 | IVE | ISHARES TR | — | 10,582.0 | $2.4M | 0.55% | +368.0 | +3.6% | $227.05 | +4.6% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 12,082.0 | $2.4M | 0.55% | +5K | +73.2% | $198.00 | +7.6% |
| 44 | TLH | ISHARES TR | — | 23,503.0 | $2.4M | 0.54% | +18K | +303.4% | $100.35 | -2.4% |
| 45 | GOVT | ISHARES TR | — | 96,138.0 | $2.2M | 0.50% | NEW | — | $22.78 | -0.9% |
| 46 | BINC | BLACKROCK ETF TRUST II | — | 41,163.0 | $2.2M | 0.49% | +31K | +298.5% | $52.34 | -0.4% |
| 47 | IWF | ISHARES TR | — | 16,202.0 | $2.0M | 0.46% | +10K | +159.4% | $124.17 | -1.9% |
| 48 | IVW | ISHARES TR | — | 13,842.0 | $1.9M | 0.44% | — | — | $137.53 | +0.9% |
| 49 | CARY | ANGEL OAK FUNDS TRUST | — | 81,868.0 | $1.7M | 0.39% | -3K | -3.7% | $20.78 | -0.1% |
| 50 | EDIV | SPDR INDEX SHS FDS | — | 40,636.0 | $1.7M | 0.38% | -69K | -63.0% | $40.96 | +3.4% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 4,361.0 | $1.6M | 0.36% | +966.0 | +28.4% | $357.35 | -2.9% |
| 52 | JMBS | JANUS DETROIT STR TR | — | 33,752.0 | $1.5M | 0.35% | +27K | +402.0% | $44.99 | -0.6% |
| 53 | GOOG | ALPHABET INC | — | 4,200.0 | $1.5M | 0.34% | +1K | +33.7% | $353.34 | — |
| 54 | MSFT | MICROSOFT CORP | Technology | 4,041.0 | $1.5M | 0.34% | +1K | +39.4% | $364.75 | +34.8% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,092.0 | $1.5M | 0.33% | NEW | — | $238.34 | +9.5% |
| 56 | ITA | ISHARES TR | — | 5,681.0 | $1.4M | 0.32% | +5K | +415.1% | $242.42 | -3.3% |
| 57 | IALT | BLACKROCK ETF TRUST | — | 47,866.0 | $1.3M | 0.31% | NEW | — | $28.05 | +3.2% |
| 58 | DVY | ISHARES TR | — | 7,968.0 | $1.2M | 0.29% | +1K | +19.3% | $156.30 | +5.0% |
| 59 | DBEF | DBX ETF TR | — | 22,737.0 | $1.2M | 0.28% | -32K | -58.7% | $54.63 | +2.7% |
| 60 | CAIE | CALAMOS ETF TR | — | 43,094.0 | $1.2M | 0.27% | +19K | +76.2% | $27.21 | -0.6% |
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%