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 | HD | HOME DEPOT INC | Consumer Cyclical | 17,854.0 | $6.3M | 3.35% | +1K | +7.5% | $352.68 | -6.4% |
| 3 | GOOG | ALPHABET INC | — | 13,537.0 | $4.8M | 2.55% | +146.0 | +1.1% | $353.33 | — |
| 4 | AMT | AMERICAN TOWER CORP | Real Estate | 22,685.0 | $3.7M | 1.98% | +780.0 | +3.6% | $163.58 | +7.7% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,314.0 | $3.7M | 1.95% | +83.0 | +1.1% | $500.39 | — |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,913.0 | $3.0M | 1.61% | +458.0 | +4.0% | $253.99 | +5.5% |
| 7 | DE | DEERE & CO | Industrials | 4,016.0 | $2.5M | 1.36% | +217.0 | +5.7% | $634.48 | -0.7% |
| 8 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | — | 16,878.0 | $1.7M | 0.90% | +8K | +90.0% | $100.06 | -0.0% |
| 9 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,392.0 | $888K | 0.47% | +365.0 | +6.1% | $138.94 | -6.7% |
| 10 | SO | SOUTHERN CO | Utilities | 8,818.0 | $844K | 0.45% | +419.0 | +5.0% | $95.72 | -7.8% |
| 11 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,623.0 | $838K | 0.45% | +80.0 | +1.2% | $126.58 | -5.0% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 9,072.0 | $796K | 0.42% | +66.0 | +0.7% | $87.77 | -6.8% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 10,279.0 | $742K | 0.40% | +2K | +19.4% | $72.16 | +9.2% |
| 14 | WMT | WALMART INC | Consumer Defensive | 3,769.0 | $427K | 0.23% | +1K | +37.8% | $113.26 | -9.0% |
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%