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 | NVDA | NVIDIA CORPORATION | Technology | 107,456.0 | $21.5M | 11.46% | -5K | -4.2% | $200.09 | +8.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 58,753.0 | $21.0M | 11.19% | -1K | -2.0% | $357.37 | -3.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,695.0 | $16.4M | 8.72% | -2K | -2.6% | $238.34 | +11.8% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,495.0 | $8.0M | 4.27% | -308.0 | -1.2% | $327.33 | +9.3% |
| 5 | V | VISA INC | Financial Services | 22,264.0 | $7.6M | 4.07% | -657.0 | -2.9% | $343.09 | +11.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 17,986.0 | $6.7M | 3.58% | -296.0 | -1.6% | $373.03 | +37.7% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 95,494.0 | $5.4M | 2.90% | -5K | -5.1% | $56.98 | +9.4% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,978.0 | $3.3M | 1.77% | -587.0 | -6.8% | $415.63 | -5.5% |
| 9 | VMC | VULCAN MATLS CO | Basic Materials | 11,000.0 | $3.2M | 1.73% | -150.0 | -1.4% | $295.01 | -6.9% |
| 10 | UPS | UNITED PARCEL SERVICE INC | Industrials | 26,140.0 | $2.8M | 1.50% | -946.0 | -3.5% | $107.50 | -2.0% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,226.0 | $2.0M | 1.07% | -64.0 | -1.5% | $477.57 | -12.6% |
| 12 | CSX | CSX CORP | Industrials | 37,981.0 | $1.8M | 0.96% | -929.0 | -2.4% | $47.53 | +7.9% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 6,763.0 | $1.8M | 0.94% | -121.0 | -1.8% | $260.44 | +35.3% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,343.0 | $1.6M | 0.86% | -27.0 | -2.0% | $1199.43 | -2.2% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 3,641.0 | $1.5M | 0.82% | -65.0 | -1.8% | $420.60 | -17.1% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 2,034.0 | $1.5M | 0.80% | -19.0 | -0.9% | $736.50 | -2.7% |
| 17 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,748.0 | $1.5M | 0.78% | -116.0 | -3.0% | $391.45 | -6.4% |
| 18 | AMLP | ALPS ETF TR | — | 24,748.0 | $1.3M | 0.68% | -290.0 | -1.2% | $51.85 | +6.5% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 5,655.0 | $1.3M | 0.67% | -83.0 | -1.4% | $222.88 | -1.4% |
| 20 | CVX | CHEVRON CORP | Energy | 7,480.0 | $1.2M | 0.66% | -165.0 | -2.2% | $165.76 | +21.8% |
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%