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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,211.0 | $777K | 0.46% | +757.0 | +3.9% | $38.42 | +11.9% |
| 42 | D | DOMINION ENERGY INC | Utilities | 12,185.0 | $753K | 0.45% | -970.0 | -7.4% | $61.82 | +9.5% |
| 43 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,027.0 | $736K | 0.44% | +196.0 | +3.4% | $122.12 | +7.2% |
| 44 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,977.0 | $647K | 0.39% | +700.0 | +54.8% | $327.18 | +13.9% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 8,608.0 | $619K | 0.37% | +3K | +57.9% | $71.93 | -2.0% |
| 46 | LIN | LINDE PLC | Basic Materials | 1,194.0 | $592K | 0.35% | — | — | $495.76 | +4.1% |
| 47 | ONB | OLD NATL BANCORP IND | Financial Services | 24,490.0 | $541K | 0.32% | — | — | $22.10 | +9.4% |
| 48 | CB | CHUBB LIMITED | Financial Services | 1,531.0 | $499K | 0.30% | -10.0 | -0.7% | $325.93 | -0.0% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 548.0 | $464K | 0.28% | — | — | $845.99 | +17.1% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 5,526.0 | $420K | 0.25% | -300.0 | -5.2% | $76.05 | +5.8% |
| 51 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 7,020.0 | $347K | 0.21% | -1K | -13.2% | $49.46 | -1.0% |
| 52 | WMT | WALMART INC | Consumer Defensive | 2,736.0 | $340K | 0.20% | +39.0 | +1.4% | $124.28 | -4.7% |
| 53 | IWM | ISHARES RUSSELL 2000 | — | 1,135.0 | $281K | 0.17% | +113.0 | +11.1% | $248.00 | +16.9% |
| 54 | PLD | PROLOGIS INC. | Real Estate | 2,080.0 | $275K | 0.16% | -75.0 | -3.5% | $132.18 | +11.5% |
| 55 | LH | LABCORP HOLDINGS INC | Healthcare | 975.0 | $260K | 0.15% | -240.0 | -19.8% | $266.81 | -2.7% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 446.0 | $223K | 0.13% | +34.0 | +8.2% | $499.66 | -1.1% |
| 57 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 766.0 | $223K | 0.13% | NEW | — | $290.49 | -0.7% |
| 58 | BINC | BLACKROCK ETF TRUST II | — | 3,986.0 | $207K | 0.12% | NEW | — | $51.93 | +0.7% |
| 59 | ALIT | ALIGHT INC | Technology | 30,050.0 | $18K | 0.01% | — | — | $0.58 | +50.7% |
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%