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 | 94,788.0 | $27.4M | 14.62% | +2K | +1.8% | $289.36 | +10.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 107,456.0 | $21.5M | 11.46% | -5K | -4.2% | $200.09 | +8.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 58,753.0 | $21.0M | 11.19% | -1K | -2.0% | $357.37 | -3.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,695.0 | $16.4M | 8.72% | -2K | -2.6% | $238.34 | +11.8% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,495.0 | $8.0M | 4.27% | -308.0 | -1.2% | $327.33 | +9.3% |
| 6 | V | VISA INC | Financial Services | 22,264.0 | $7.6M | 4.07% | -657.0 | -2.9% | $343.09 | +11.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 17,986.0 | $6.7M | 3.58% | -296.0 | -1.6% | $373.03 | +37.7% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 17,854.0 | $6.3M | 3.35% | +1K | +7.5% | $352.68 | -6.4% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 95,494.0 | $5.4M | 2.90% | -5K | -5.1% | $56.98 | +9.4% |
| 10 | GOOG | ALPHABET INC | — | 13,537.0 | $4.8M | 2.55% | +146.0 | +1.1% | $353.33 | — |
| 11 | AMT | AMERICAN TOWER CORP | Real Estate | 22,685.0 | $3.7M | 1.98% | +780.0 | +3.6% | $163.58 | +7.7% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,314.0 | $3.7M | 1.95% | +83.0 | +1.1% | $500.39 | — |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,978.0 | $3.3M | 1.77% | -587.0 | -6.8% | $415.63 | -5.5% |
| 14 | VMC | VULCAN MATLS CO | Basic Materials | 11,000.0 | $3.2M | 1.73% | -150.0 | -1.4% | $295.01 | -6.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,913.0 | $3.0M | 1.61% | +458.0 | +4.0% | $253.99 | +5.5% |
| 16 | UPS | UNITED PARCEL SERVICE INC | Industrials | 26,140.0 | $2.8M | 1.50% | -946.0 | -3.5% | $107.50 | -2.0% |
| 17 | DE | DEERE & CO | Industrials | 4,016.0 | $2.5M | 1.36% | +217.0 | +5.7% | $634.48 | -0.7% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,831.0 | $2.1M | 1.13% | — | — | $270.31 | -2.0% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,226.0 | $2.0M | 1.07% | -64.0 | -1.5% | $477.57 | -12.6% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,039.0 | $1.9M | 1.02% | — | — | $935.47 | +1.1% |
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
33.9%
Consumer Cyclical
15.9%
Financial Services
14.4%
Communication Services
12.0%
Industrials
6.2%
Healthcare
5.3%
Consumer Defensive
2.9%
Real Estate
2.8%
Basic Materials
2.3%
Energy
2.3%