Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 15,719.0 | $168K | 0.04% | NEW | — | $10.68 | -35.8% |
| 162 | BTAL | AGF INVTS TR | — | 14,315.0 | $160K | 0.04% | -21K | -59.0% | $11.15 | +7.6% |
| 163 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 10,429.0 | $150K | 0.03% | NEW | — | $14.40 | +8.3% |
| 164 | OSPN | ONESPAN INC | Technology | 10,823.0 | $149K | 0.03% | NEW | — | $13.76 | +11.9% |
| 165 | HCKT | HACKETT GROUP INC | Technology | 13,237.0 | $143K | 0.03% | NEW | — | $10.77 | +3.9% |
| 166 | ADAMM | ADAMAS TRUST INC. | — | 15,034.0 | $141K | 0.03% | NEW | — | $9.38 | — |
| 167 | AHRT | AH RLTY TR INC | Financial Services | 17,846.0 | $126K | 0.03% | NEW | — | $7.08 | -4.1% |
| 168 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 15,551.0 | $118K | 0.03% | NEW | — | $7.59 | +49.6% |
| 169 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 14,728.0 | $115K | 0.03% | NEW | — | $7.79 | +9.8% |
| 170 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 11,061.0 | $110K | 0.03% | NEW | — | $9.98 | +28.8% |
| 171 | OI | O-I GLASS INC | Consumer Cyclical | 12,299.0 | $110K | 0.03% | NEW | — | $8.91 | -15.7% |
| 172 | ORLA | ORLA MNG LTD NEW | Basic Materials | 11,663.0 | $97K | 0.02% | NEW | — | $8.29 | +13.9% |
| 173 | LILA | LIBERTY LATIN AMERICA LTD | — | 11,780.0 | $92K | 0.02% | NEW | — | $7.84 | — |
| 174 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 11,032.0 | $90K | 0.02% | NEW | — | $8.14 | +4.2% |
| 175 | PAYO | PAYONEER GLOBAL INC | Technology | 12,265.0 | $85K | 0.02% | NEW | — | $6.89 | +3.2% |
| 176 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 14,010.0 | $78K | 0.02% | NEW | — | $5.55 | -9.0% |
| 177 | EXPI | AGNT INC | Real Estate | 16,890.0 | $65K | 0.01% | NEW | — | $3.82 | +39.3% |
| 178 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,506.0 | $58K | 0.01% | NEW | — | $5.54 | +24.5% |
| 179 | CXM | SPRINKLR INC | Technology | 15,110.0 | $57K | 0.01% | NEW | — | $3.74 | +99.7% |
| 180 | CGAU | CENTERRA GOLD INC | Basic Materials | 12,485.0 | $49K | 0.01% | NEW | — | $3.90 | +519.8% |
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%