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 | NEE | NEXTERA ENERGY INC | Utilities | 9,072.0 | $796K | 0.42% | +66.0 | +0.7% | $87.77 | -6.8% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 10,279.0 | $742K | 0.40% | +2K | +19.4% | $72.16 | +9.2% |
| 43 | CAT | CATERPILLAR INC | Industrials | 692.0 | $738K | 0.39% | NEW | — | $1066.30 | -25.0% |
| 44 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,870.0 | $693K | 0.37% | -107.0 | -5.4% | $370.61 | -5.3% |
| 45 | ONB | OLD NATL BANCORP IND | Financial Services | 24,490.0 | $634K | 0.34% | — | — | $25.90 | -0.2% |
| 46 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,973.0 | $632K | 0.34% | -1K | -6.1% | $33.29 | +31.9% |
| 47 | LIN | LINDE PLC | Basic Materials | 1,194.0 | $620K | 0.33% | — | — | $518.94 | -5.7% |
| 48 | CB | CHUBB LIMITED | Financial Services | 1,531.0 | $522K | 0.28% | — | — | $340.74 | -0.2% |
| 49 | TTD | THE TRADE DESK INC | Technology | 28,402.0 | $514K | 0.27% | -22K | -44.0% | $18.08 | -24.9% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 498.0 | $504K | 0.27% | -50.0 | -9.1% | $1011.37 | +2.2% |
| 51 | WMT | WALMART INC | Consumer Defensive | 3,769.0 | $427K | 0.23% | +1K | +37.8% | $113.26 | -9.0% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 4,546.0 | $369K | 0.20% | -980.0 | -17.7% | $81.27 | +10.3% |
| 53 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,215.0 | $305K | 0.16% | -805.0 | -11.5% | $49.07 | -1.4% |
| 54 | IWM | ISHARES TR | — | 988.0 | $297K | 0.16% | -147.0 | -12.9% | $300.45 | -1.6% |
| 55 | PLD | PROLOGIS INC. | Real Estate | 2,080.0 | $282K | 0.15% | — | — | $135.47 | +3.9% |
| 56 | LH | LABCORP HOLDINGS INC | Healthcare | 975.0 | $273K | 0.14% | — | — | $280.00 | +19.7% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 225.0 | $260K | 0.14% | NEW | — | $1154.29 | -19.2% |
| 58 | IALT | BLACKROCK ETF TRUST | — | 8,492.0 | $238K | 0.13% | NEW | — | $28.05 | +3.2% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 446.0 | $229K | 0.12% | — | — | $513.60 | +15.9% |
| 60 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 737.0 | $216K | 0.12% | -29.0 | -3.8% | $293.18 | +5.1% |
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%