Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 3,142.0 | $986K | 0.31% | +21.0 | +0.7% | $313.79 | +25.3% |
| 42 | XSVN | BONDBLOXX ETF TRUST | — | 19,955.0 | $959K | 0.30% | +8K | +64.9% | $48.04 | -2.7% |
| 43 | TLT | ISHARES TR | — | 10,894.0 | $950K | 0.30% | +208.0 | +1.9% | $87.16 | -4.1% |
| 44 | DVY | ISHARES TR | — | 6,681.0 | $943K | 0.30% | +325.0 | +5.1% | $141.14 | +8.1% |
| 45 | VTI | VANGUARD INDEX FDS | — | 2,494.0 | $836K | 0.27% | +346.0 | +16.1% | $335.25 | +8.1% |
| 46 | ICVT | ISHARES TR | — | 8,055.0 | $793K | 0.25% | +365.0 | +4.8% | $98.50 | +17.1% |
| 47 | NFLX | NETFLIX INC | Communication Services | 8,009.0 | $751K | 0.24% | +7K | +919.0% | $93.76 | -7.2% |
| 48 | IGEB | ISHARES TR | — | 15,766.0 | $720K | 0.23% | +114.0 | +0.7% | $45.66 | -2.3% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,995.0 | $658K | 0.21% | +2K | +115.8% | $219.78 | +4.9% |
| 50 | TLH | ISHARES TR | — | 5,827.0 | $592K | 0.19% | +3K | +118.7% | $101.68 | -3.9% |
| 51 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,750.0 | $579K | 0.18% | +182.0 | +2.4% | $74.73 | +2.3% |
| 52 | GLDM | WORLD GOLD TR | Financial Services | 6,703.0 | $572K | 0.18% | +2K | +42.6% | $85.37 | +5.6% |
| 53 | RSEE | COLLABORATIVE INVESTMNT SER | — | 16,198.0 | $555K | 0.17% | +4K | +28.6% | $34.25 | +10.7% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 902.0 | $554K | 0.17% | +268.0 | +42.3% | $614.39 | +14.9% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,160.0 | $522K | 0.17% | +275.0 | +31.1% | $449.90 | -6.1% |
| 56 | PFE | PFIZER INC | Healthcare | 22,080.0 | $502K | 0.16% | +969.0 | +4.6% | $22.73 | +11.4% |
| 57 | MUB | ISHARES TR | — | 4,658.0 | $499K | 0.16% | +593.0 | +14.6% | $107.11 | -1.0% |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,659.0 | $497K | 0.16% | +145.0 | +9.6% | $299.34 | -0.5% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,208.0 | $450K | 0.14% | +465.0 | +6.9% | $62.47 | +11.3% |
| 60 | META | META PLATFORMS INC | Communication Services | 634.0 | $418K | 0.13% | +116.0 | +22.4% | $659.78 | -6.9% |
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%