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 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 766.0 | $223K | 0.13% | NEW | — | $290.49 | -0.3% |
| 2 | BINC | BLACKROCK ETF TRUST II | — | 3,986.0 | $207K | 0.12% | NEW | — | $51.93 | +0.7% |
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%