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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,237.0 | $1.1M | 0.61% | -116.0 | -1.4% | $139.10 | -5.9% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 8,401.0 | $1.1M | 0.61% | -280.0 | -3.2% | $135.41 | +3.6% |
| 23 | ABNB | AIRBNB INC | Consumer Cyclical | 5,715.0 | $818K | 0.44% | -569.0 | -9.1% | $143.10 | +28.3% |
| 24 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,870.0 | $693K | 0.37% | -107.0 | -5.4% | $370.61 | -7.7% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,973.0 | $632K | 0.34% | -1K | -6.1% | $33.29 | +34.3% |
| 26 | TTD | THE TRADE DESK INC | Technology | 28,402.0 | $514K | 0.27% | -22K | -44.0% | $18.08 | -24.1% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 498.0 | $504K | 0.27% | -50.0 | -9.1% | $1011.37 | +1.4% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 4,546.0 | $369K | 0.20% | -980.0 | -17.7% | $81.27 | +9.7% |
| 29 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,215.0 | $305K | 0.16% | -805.0 | -11.5% | $49.07 | -1.4% |
| 30 | IWM | ISHARES TR | — | 988.0 | $297K | 0.16% | -147.0 | -12.9% | $300.45 | -2.5% |
| 31 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 737.0 | $216K | 0.12% | -29.0 | -3.8% | $293.18 | +4.8% |
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%