Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 844,600.0 | $4.6M | 1.46% | +587K | +228.4% | $5.46 | -15.4% |
| 22 | EDIV | SPDR INDEX SHS FDS | — | 109,787.0 | $4.3M | 1.36% | +14K | +15.2% | $39.15 | +4.3% |
| 23 | ITOT | ISHARES TR | — | 28,450.0 | $4.2M | 1.34% | +313.0 | +1.1% | $148.69 | +8.2% |
| 24 | SMH | VANECK ETF TRUST | — | 10,303.0 | $3.7M | 1.17% | +497.0 | +5.1% | $360.15 | +51.6% |
| 25 | IUSB | ISHARES TR | — | 78,271.0 | $3.6M | 1.15% | +15K | +23.4% | $46.54 | -1.8% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 4,855.0 | $2.8M | 0.88% | +94.0 | +2.0% | $570.91 | -13.4% |
| 27 | DBEF | DBX ETF TR | — | 55,041.0 | $2.6M | 0.84% | +2K | +3.0% | $48.11 | +8.1% |
| 28 | VOO | VANGUARD INDEX FDS | — | 4,080.0 | $2.6M | 0.81% | +3K | +178.5% | $627.15 | +8.3% |
| 29 | MOAT | VANECK ETF TRUST | — | 21,589.0 | $2.2M | 0.71% | +795.0 | +3.8% | $103.56 | -3.0% |
| 30 | IVE | ISHARES TR | — | 10,214.0 | $2.2M | 0.69% | +84.0 | +0.8% | $212.06 | +6.1% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,162.0 | $2.2M | 0.68% | +81.0 | +2.6% | $681.78 | +8.3% |
| 32 | MINO | PIMCO ETF TR | — | 43,082.0 | $2.0M | 0.62% | +8K | +22.4% | $45.32 | -0.6% |
| 33 | CARY | ANGEL OAK FUNDS TRUST | — | 85,012.0 | $1.8M | 0.56% | +13K | +17.7% | $20.83 | -0.4% |
| 34 | HYMB | SPDR SERIES TRUST | — | 64,300.0 | $1.6M | 0.51% | +1K | +1.6% | $24.94 | -0.5% |
| 35 | LQDH | ISHARES U S ETF TR | — | 15,784.0 | $1.5M | 0.47% | +154.0 | +1.0% | $93.35 | -0.2% |
| 36 | MSFT | MICROSOFT CORP | Technology | 2,899.0 | $1.4M | 0.44% | +49.0 | +1.7% | $476.96 | -11.5% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 6,976.0 | $1.3M | 0.40% | +2K | +31.3% | $181.11 | +24.4% |
| 38 | OEF | ISHARES TR | — | 3,476.0 | $1.2M | 0.38% | +2K | +78.8% | $342.91 | +7.6% |
| 39 | XFIV | BONDBLOXX ETF TRUST | — | 23,592.0 | $1.2M | 0.37% | +539.0 | +2.3% | $49.48 | -2.3% |
| 40 | DEM | WISDOMTREE TR | — | 22,923.0 | $1.1M | 0.34% | +2K | +8.8% | $46.71 | +14.2% |
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%