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 | CAT | CATERPILLAR INC | Industrials | 692.0 | $738K | 0.39% | NEW | — | $1066.30 | -25.0% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 225.0 | $260K | 0.14% | NEW | — | $1154.29 | -19.2% |
| 3 | IALT | BLACKROCK ETF TRUST | — | 8,492.0 | $238K | 0.13% | NEW | — | $28.05 | +3.2% |
| 4 | MMM | 3M CO | Industrials | 1,264.0 | $205K | 0.11% | NEW | — | $161.91 | +7.7% |
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
33.9%
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%