Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 370,179.0 | $40.8M | 12.90% | +155K | +72.0% | $110.15 | +0.1% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 120,379.0 | $14.4M | 4.54% | +14K | +13.0% | $119.32 | +18.4% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 226,731.0 | $14.3M | 4.53% | +36K | +19.2% | $63.18 | — |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 225,523.0 | $13.7M | 4.34% | +46K | +25.9% | $60.81 | +8.3% |
| 5 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 112,920.0 | $13.3M | 4.22% | +11K | +11.2% | $118.16 | +4.9% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 268,811.0 | $12.2M | 3.88% | +43K | +19.3% | $45.57 | +9.1% |
| 7 | EFV | ISHARES TR | — | 171,171.0 | $12.2M | 3.87% | +33K | +23.5% | $71.41 | +9.1% |
| 8 | SPYG | SPDR SERIES TRUST | — | 98,885.0 | $10.6M | 3.34% | +21K | +26.7% | $106.70 | +10.0% |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | — | 188,654.0 | $10.5M | 3.32% | +24K | +14.9% | $55.57 | +6.3% |
| 10 | ACWI | ISHARES TR | — | 62,900.0 | $8.9M | 2.81% | +3K | +5.0% | $141.49 | +8.7% |
| 11 | IVV | ISHARES TR | — | 12,934.0 | $8.9M | 2.80% | +2K | +16.5% | $684.93 | +8.0% |
| 12 | USMV | ISHARES TR | — | 74,863.0 | $7.0M | 2.23% | +2K | +3.4% | $94.16 | +1.4% |
| 13 | AUSF | GLOBAL X FDS | — | 149,578.0 | $6.9M | 2.19% | +21K | +16.1% | $46.37 | +5.0% |
| 14 | IUSG | ISHARES TR | — | 39,612.0 | $6.7M | 2.10% | +532.0 | +1.4% | $167.94 | +10.2% |
| 15 | IUSV | ISHARES TR | — | 63,524.0 | $6.5M | 2.06% | +832.0 | +1.3% | $102.54 | +5.7% |
| 16 | CSHI | NEOS ETF TRUST | — | 129,245.0 | $6.4M | 2.03% | +15K | +13.2% | $49.73 | +0.0% |
| 17 | SHY | ISHARES TR | — | 69,825.0 | $5.8M | 1.83% | +67K | +2100.6% | $82.82 | -0.9% |
| 18 | FELC | FIDELITY COVINGTON TRUST | — | 150,850.0 | $5.8M | 1.82% | +1K | +0.9% | $38.17 | +8.0% |
| 19 | BOXX | EA SERIES TRUST | — | 43,510.0 | $5.0M | 1.58% | +22K | +99.5% | $115.10 | +1.4% |
| 20 | JMST | J P MORGAN EXCHANGE TRADED F | — | 96,467.0 | $4.9M | 1.55% | +32K | +49.3% | $50.94 | -0.1% |
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
Financial Services
32.5%
Consumer Cyclical
25.6%
Communication Services
15.3%
Technology
15.2%
Healthcare
5.8%
Utilities
4.7%
Consumer Defensive
1.0%