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 | CSX | CSX CORP | Industrials | 37,981.0 | $1.8M | 0.96% | -929.0 | -2.4% | $47.53 | +7.9% |
| 22 | VLO | VALERO ENERGY CORP | Energy | 6,763.0 | $1.8M | 0.94% | -121.0 | -1.8% | $260.44 | +35.3% |
| 23 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | — | 16,878.0 | $1.7M | 0.90% | +8K | +90.0% | $100.06 | -0.0% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,343.0 | $1.6M | 0.86% | -27.0 | -2.0% | $1199.43 | -2.2% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 3,641.0 | $1.5M | 0.82% | -65.0 | -1.8% | $420.60 | -17.1% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 2,034.0 | $1.5M | 0.80% | -19.0 | -0.9% | $736.50 | -2.7% |
| 27 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,748.0 | $1.5M | 0.78% | -116.0 | -3.0% | $391.45 | -6.4% |
| 28 | AMLP | ALPS ETF TR | — | 24,748.0 | $1.3M | 0.68% | -290.0 | -1.2% | $51.85 | +6.5% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 5,655.0 | $1.3M | 0.67% | -83.0 | -1.4% | $222.88 | -1.4% |
| 30 | CVX | CHEVRON CORP | Energy | 7,480.0 | $1.2M | 0.66% | -165.0 | -2.2% | $165.76 | +21.8% |
| 31 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,237.0 | $1.1M | 0.61% | -116.0 | -1.4% | $139.10 | -6.0% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 8,401.0 | $1.1M | 0.61% | -280.0 | -3.2% | $135.41 | +4.2% |
| 33 | AMGN | AMGEN INC | Healthcare | 2,858.0 | $1.0M | 0.55% | — | — | $362.24 | +19.4% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 7,467.0 | $1.0M | 0.54% | — | — | $136.72 | +14.6% |
| 35 | IVV | ISHARES TR | — | 1,212.0 | $908K | 0.48% | — | — | $748.89 | +3.2% |
| 36 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,392.0 | $888K | 0.47% | +365.0 | +6.1% | $138.94 | -6.7% |
| 37 | SO | SOUTHERN CO | Utilities | 8,818.0 | $844K | 0.45% | +419.0 | +5.0% | $95.72 | -7.8% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,623.0 | $838K | 0.45% | +80.0 | +1.2% | $126.58 | -5.0% |
| 39 | D | DOMINION ENERGY INC | Utilities | 12,200.0 | $833K | 0.44% | — | — | $68.29 | -4.1% |
| 40 | ABNB | AIRBNB INC | Consumer Cyclical | 5,715.0 | $818K | 0.44% | -569.0 | -9.1% | $143.10 | +32.4% |
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%