Portfolio (Quarterly)
Guide ↗
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
· CIK 0002013713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 93,133.0 | $23.6M | 14.06% | -3K | -2.9% | $253.79 | +22.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 112,109.0 | $19.6M | 11.63% | -6K | -5.4% | $174.40 | +23.0% |
| 3 | GOOGL | ALPHABET INC CAP STK | Communication Services | 59,967.0 | $17.2M | 10.26% | -2K | -2.6% | $287.56 | +34.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,553.0 | $14.7M | 8.74% | -2K | -2.6% | $208.27 | +26.7% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,803.0 | $7.3M | 4.34% | +719.0 | +3.0% | $294.16 | +4.2% |
| 6 | V | VISA INC | Financial Services | 22,921.0 | $6.9M | 4.12% | -807.0 | -3.4% | $302.24 | +8.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 18,282.0 | $6.8M | 4.03% | +3K | +17.3% | $370.17 | +12.2% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 16,615.0 | $5.5M | 3.25% | -392.0 | -2.3% | $328.89 | -5.8% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 100,601.0 | $4.9M | 2.92% | -1K | -1.3% | $48.75 | +6.7% |
| 10 | GOOG | ALPHABET INC | Communication Services | 13,391.0 | $3.8M | 2.29% | -405.0 | -2.9% | $286.86 | +33.2% |
| 11 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 21,905.0 | $3.8M | 2.25% | +174.0 | +0.8% | $172.59 | +6.2% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,231.0 | $3.5M | 2.06% | +354.0 | +5.2% | $479.20 | — |
| 13 | VMC | VULCAN MATLS CO | Basic Materials | 11,150.0 | $3.0M | 1.81% | — | — | $272.30 | -2.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,455.0 | $2.8M | 1.67% | -679.0 | -5.6% | $244.44 | -5.9% |
| 15 | UPS | UNITED PARCEL SERVICE INC | Industrials | 27,086.0 | $2.7M | 1.58% | -566.0 | -2.0% | $98.38 | +3.4% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,796.0 | $2.4M | 1.44% | -390.0 | -4.8% | $310.79 | -9.7% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,565.0 | $2.3M | 1.38% | -292.0 | -3.3% | $270.59 | +40.0% |
| 18 | DE | DEERE & CO | Industrials | 3,799.0 | $2.1M | 1.27% | -101.0 | -2.6% | $563.33 | -6.6% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,039.0 | $2.0M | 1.21% | +19.0 | +0.9% | $996.43 | +0.4% |
| 20 | VLO | VALERO ENERGY CORP | Energy | 6,884.0 | $1.7M | 1.01% | -80.0 | -1.1% | $247.08 | +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
33.1%
Consumer Cyclical
15.8%
Financial Services
14.2%
Communication Services
13.1%
Industrials
5.5%
Healthcare
4.8%
Consumer Defensive
3.4%
Real Estate
3.0%
Energy
2.8%
Basic Materials
2.4%