Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 215,266.0 | $23.8M | 8.94% | NEW | — | $110.49 | -0.3% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 106,496.0 | $12.9M | 4.85% | NEW | — | $121.06 | +28.4% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 190,240.0 | $12.0M | 4.50% | NEW | — | $62.91 | — |
| 4 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 101,552.0 | $11.6M | 4.38% | NEW | — | $114.68 | +11.7% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 179,065.0 | $10.6M | 3.98% | NEW | — | $59.20 | +13.2% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 225,379.0 | $9.6M | 3.62% | NEW | — | $42.72 | +20.2% |
| 7 | EFV | ISHARES TR | — | 138,621.0 | $9.4M | 3.54% | NEW | — | $67.83 | +13.2% |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | — | 164,208.0 | $8.9M | 3.33% | NEW | — | $53.99 | +12.9% |
| 9 | ACWI | ISHARES TR | — | 59,913.0 | $8.3M | 3.11% | NEW | — | $138.24 | +12.7% |
| 10 | SPYG | SPDR SERIES TRUST | — | 78,051.0 | $8.2M | 3.07% | NEW | — | $104.51 | +12.5% |
| 11 | UYLD | ANGEL OAK FUNDS TRUST | — | 145,478.0 | $7.4M | 2.80% | NEW | — | $51.15 | -0.1% |
| 12 | IVV | ISHARES TR | — | 11,104.0 | $7.4M | 2.79% | NEW | — | $669.31 | +11.0% |
| 13 | ICSH | ISHARES TR | — | 143,515.0 | $7.3M | 2.74% | NEW | — | $50.75 | -0.5% |
| 14 | USMV | ISHARES TR | — | 72,394.0 | $6.9M | 2.59% | NEW | — | $95.14 | -0.5% |
| 15 | IUSG | ISHARES TR | — | 39,080.0 | $6.4M | 2.42% | NEW | — | $164.54 | +12.7% |
| 16 | IUSV | ISHARES TR | — | 62,692.0 | $6.3M | 2.36% | NEW | — | $99.95 | +9.4% |
| 17 | AUSF | GLOBAL X FDS | — | 128,806.0 | $6.0M | 2.25% | NEW | — | $46.51 | +4.8% |
| 18 | CSHI | NEOS ETF TRUST | — | 114,208.0 | $5.7M | 2.13% | NEW | — | $49.72 | +0.0% |
| 19 | FELC | FIDELITY COVINGTON TRUST | — | 149,468.0 | $5.6M | 2.09% | NEW | — | $37.27 | +11.6% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 78,949.0 | $4.2M | 1.58% | NEW | — | $53.24 | -1.8% |
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
Financial Services
31.5%
Technology
30.1%
Consumer Cyclical
18.5%
Communication Services
10.0%
Utilities
4.8%
Healthcare
4.1%
Consumer Defensive
1.0%