Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 1,356.0 | $999K | 0.23% | +454.0 | +50.3% | $736.66 | -3.5% |
| 62 | GLDM | WORLD GOLD TR | Financial Services | 12,096.0 | $961K | 0.22% | +5K | +80.5% | $79.42 | +16.3% |
| 63 | GGOV | BLACKROCK ETF TRUST II | — | 16,147.0 | $812K | 0.19% | NEW | — | $50.29 | -0.1% |
| 64 | IXN | ISHARES TR | — | 5,546.0 | $801K | 0.18% | -5K | -46.8% | $144.49 | -4.3% |
| 65 | XHLF | BONDBLOXX ETF TRUST | — | 15,524.0 | $781K | 0.18% | -26K | -62.5% | $50.30 | -0.0% |
| 66 | VTI | VANGUARD INDEX FDS | — | 2,090.0 | $773K | 0.18% | -404.0 | -16.2% | $369.96 | +2.2% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,278.0 | $746K | 0.17% | +619.0 | +37.3% | $327.26 | +9.0% |
| 68 | INTC | INTEL CORP | Technology | 5,074.0 | $709K | 0.16% | NEW | — | $139.63 | -37.4% |
| 69 | CSCO | CISCO SYS INC | Technology | 5,905.0 | $694K | 0.16% | NEW | — | $117.45 | -5.4% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,140.0 | $662K | 0.15% | NEW | — | $580.91 | -17.5% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 8,796.0 | $622K | 0.14% | +787.0 | +9.8% | $70.70 | +16.3% |
| 72 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,715.0 | $598K | 0.14% | +965.0 | +12.4% | $68.61 | +6.8% |
| 73 | RSEE | COLLABORATIVE INVESTMNT SER | — | 15,114.0 | $598K | 0.14% | -1K | -6.7% | $39.55 | -0.2% |
| 74 | DEM | WISDOMTREE TR | — | 10,955.0 | $589K | 0.14% | -12K | -52.2% | $53.79 | +3.2% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 1,378.0 | $575K | 0.13% | +218.0 | +18.8% | $417.62 | -16.1% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 482.0 | $569K | 0.13% | +226.0 | +88.3% | $1180.65 | +4.5% |
| 77 | IWY | ISHARES TR | — | 1,928.0 | $560K | 0.13% | -3K | -61.4% | $290.60 | -2.0% |
| 78 | HYMB | SPDR SERIES TRUST | — | 21,909.0 | $557K | 0.13% | -42K | -65.9% | $25.44 | -2.3% |
| 79 | VTV | VANGUARD INDEX FDS | — | 2,446.0 | $533K | 0.12% | +88.0 | +3.7% | $217.93 | +4.1% |
| 80 | MOAT | VANECK ETF TRUST | — | 4,947.0 | $514K | 0.12% | -17K | -77.1% | $103.96 | +9.7% |
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%