Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 680.0 | $234K | 0.07% | -91.0 | -11.8% | $344.17 | -2.1% |
| 102 | TFLO | ISHARES TR | — | 4,601.0 | $232K | 0.07% | -5K | -54.3% | $50.46 | +0.2% |
| 103 | AGG | ISHARES TR | — | 2,318.0 | $231K | 0.07% | +271.0 | +13.2% | $99.87 | -0.8% |
| 104 | EFG | ISHARES TR | — | 2,019.0 | $230K | 0.07% | NEW | — | $113.94 | +9.9% |
| 105 | XLV | SELECT SECTOR SPDR TR | — | 1,472.0 | $228K | 0.07% | NEW | — | $154.76 | -3.5% |
| 106 | — | INNOVATOR ETFS TRUST | — | 7,776.0 | $226K | 0.07% | — | — | $29.07 | — |
| 107 | CPSJ | CALAMOS ETF TR | — | 8,340.0 | $224K | 0.07% | — | — | $26.89 | +2.8% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 972.0 | $214K | 0.07% | +121.0 | +14.2% | $219.95 | +12.5% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,328.0 | $213K | 0.07% | +67.0 | +5.3% | $160.40 | +11.8% |
| 110 | DBMF | LITMAN GREGORY FDS TR | — | 7,506.0 | $211K | 0.07% | NEW | — | $28.06 | +9.4% |
| 111 | QUAL | ISHARES TR | — | 1,050.0 | $209K | 0.07% | -7.0 | -0.7% | $198.58 | +9.0% |
| 112 | VGT | VANGUARD WORLD FD | — | 268.0 | $202K | 0.06% | NEW | — | $754.93 | -84.1% |
| 113 | MRK | MERCK & CO INC | Healthcare | 1,902.0 | $200K | 0.06% | NEW | — | $105.24 | +6.5% |
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%