Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | THRO | BLACKROCK ETF TRUST | — | 10,741.0 | $414K | 0.13% | NEW | — | $38.56 | +12.0% |
| 82 | ED | CONSOLIDATED EDISON INC | Utilities | 4,004.0 | $397K | 0.12% | +77.0 | +2.0% | $99.06 | +8.5% |
| 83 | SCHB | SCHWAB STRATEGIC TR | — | 14,929.0 | $392K | 0.12% | — | — | $26.23 | +10.4% |
| 84 | — | J P MORGAN EXCHANGE TRADED F | — | 7,450.0 | $377K | 0.12% | — | — | $50.59 | — |
| 85 | IXUS | ISHARES TR | — | 4,417.0 | $374K | 0.12% | +81.0 | +1.9% | $84.65 | +14.7% |
| 86 | ACIO | ETF SER SOLUTIONS | — | 8,060.0 | $352K | 0.11% | +3K | +62.9% | $43.70 | +6.3% |
| 87 | — | FIRST TR EXCH TRADED FD III | — | 4,579.0 | $325K | 0.10% | +1K | +37.2% | $70.99 | — |
| 88 | AAPL | APPLE INC | Technology | 1,187.0 | $323K | 0.10% | -13K | -91.5% | $271.88 | +10.0% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 2,225.0 | $320K | 0.10% | +960.0 | +75.9% | $143.98 | +32.7% |
| 90 | JMBS | JANUS DETROIT STR TR | — | 6,723.0 | $307K | 0.10% | NEW | — | $45.69 | -1.1% |
| 91 | CBLS | ELEVATION SERIES TRUST | — | 10,323.0 | $284K | 0.09% | +1K | +11.7% | $27.50 | +19.5% |
| 92 | ZTS | ZOETIS INC | Healthcare | 2,185.0 | $275K | 0.09% | — | — | $125.80 | -38.1% |
| 93 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,610.0 | $264K | 0.08% | -622.0 | -11.9% | $57.23 | -1.7% |
| 94 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,774.0 | $258K | 0.08% | — | — | $68.36 | -27.6% |
| 95 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 9,319.0 | $255K | 0.08% | +1K | +17.2% | $27.33 | +25.1% |
| 96 | CPRJ | CALAMOS ETF TR | — | 9,230.0 | $247K | 0.08% | — | — | $26.77 | +3.1% |
| 97 | XLF | SELECT SECTOR SPDR TR | — | 4,401.0 | $241K | 0.08% | +454.0 | +11.5% | $54.77 | -1.1% |
| 98 | GSLC | GOLDMAN SACHS ETF TR | — | 1,820.0 | $241K | 0.08% | -248.0 | -12.0% | $132.38 | +7.2% |
| 99 | ITA | ISHARES TR | — | 1,103.0 | $237K | 0.07% | NEW | — | $214.70 | +12.2% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 256.0 | $236K | 0.07% | NEW | — | $921.56 | +18.9% |
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
32.5%
Consumer Cyclical
25.6%
Communication Services
15.3%
Technology
15.2%
Healthcare
5.8%
Utilities
4.7%
Consumer Defensive
1.0%