Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | WALMART INC | Consumer Defensive | 2,272.0 | $257K | 0.06% | NEW | — | $113.24 | -8.0% |
| 122 | VGT | VANGUARD WORLD FD | — | 2,141.0 | $256K | 0.06% | +2K | +698.9% | $119.51 | -1.5% |
| 123 | CPRJ | CALAMOS ETF TR | — | 9,230.0 | $255K | 0.06% | — | — | $27.67 | +0.4% |
| 124 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 605.0 | $252K | 0.06% | NEW | — | $415.90 | -3.3% |
| 125 | GE | GE AEROSPACE | Industrials | 671.0 | $251K | 0.06% | NEW | — | $373.80 | -5.1% |
| 126 | ACIO | ETF SER SOLUTIONS | — | 5,368.0 | $248K | 0.06% | -3K | -33.4% | $46.14 | +1.7% |
| 127 | ICVT | ISHARES TR | — | 1,994.0 | $243K | 0.06% | -6K | -75.2% | $121.73 | -5.2% |
| 128 | DBMF | LITMAN GREGORY FDS TR | — | 7,912.0 | $242K | 0.06% | +406.0 | +5.4% | $30.61 | +1.6% |
| 129 | SOXX | ISHARES TR | — | 378.0 | $242K | 0.06% | NEW | — | $640.63 | -20.0% |
| 130 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 44,128.0 | $240K | 0.06% | NEW | — | $5.45 | -11.7% |
| 131 | RDN | RADIAN GROUP INC | Financial Services | 6,573.0 | $240K | 0.06% | NEW | — | $36.48 | +0.5% |
| 132 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,571.0 | $237K | 0.05% | NEW | — | $51.95 | +0.0% |
| 133 | CRC | CALIFORNIA RES CORP | Energy | 4,476.0 | $237K | 0.05% | NEW | — | $52.87 | -1.4% |
| 134 | — | INNOVATOR ETFS TRUST | — | 7,776.0 | $234K | 0.05% | — | — | $30.08 | — |
| 135 | CPSJ | CALAMOS ETF TR | — | 8,340.0 | $231K | 0.05% | — | — | $27.66 | +1.0% |
| 136 | XFIV | BONDBLOXX ETF TRUST | — | 4,625.0 | $225K | 0.05% | -19K | -80.4% | $48.68 | -0.9% |
| 137 | XLF | SELECT SECTOR SPDR TR | — | 4,160.0 | $223K | 0.05% | -241.0 | -5.5% | $53.61 | +8.5% |
| 138 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 7,431.0 | $222K | 0.05% | NEW | — | $29.93 | +12.5% |
| 139 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,596.0 | $221K | 0.05% | NEW | — | $138.73 | +4.6% |
| 140 | LQDH | ISHARES U S ETF TR | — | 2,359.0 | $220K | 0.05% | -13K | -85.0% | $93.13 | -0.4% |
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%