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 | GOOGL | ALPHABET INC | Communication Services | 3,395.0 | $1.1M | 0.34% | NEW | — | $312.95 | +28.3% |
| 2 | IEMG | ISHARES INC | — | 9,886.0 | $665K | 0.21% | NEW | — | $67.22 | +17.9% |
| 3 | CAIE | CALAMOS ETF TR | — | 24,463.0 | $654K | 0.21% | NEW | — | $26.74 | +2.0% |
| 4 | VTV | VANGUARD INDEX FDS | — | 2,358.0 | $450K | 0.14% | NEW | — | $190.97 | +8.2% |
| 5 | BAI | BLACKROCK ETF TRUST | — | 12,800.0 | $426K | 0.14% | NEW | — | $33.30 | +36.0% |
| 6 | THRO | BLACKROCK ETF TRUST | — | 10,741.0 | $414K | 0.13% | NEW | — | $38.56 | +9.2% |
| 7 | JMBS | JANUS DETROIT STR TR | — | 6,723.0 | $307K | 0.10% | NEW | — | $45.69 | -2.1% |
| 8 | ITA | ISHARES TR | — | 1,103.0 | $237K | 0.07% | NEW | — | $214.70 | +2.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 256.0 | $236K | 0.07% | NEW | — | $921.56 | +7.4% |
| 10 | EFG | ISHARES TR | — | 2,019.0 | $230K | 0.07% | NEW | — | $113.94 | +4.2% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 1,472.0 | $228K | 0.07% | NEW | — | $154.76 | -6.1% |
| 12 | DBMF | LITMAN GREGORY FDS TR | — | 7,506.0 | $211K | 0.07% | NEW | — | $28.06 | +11.5% |
| 13 | VGT | VANGUARD WORLD FD | — | 268.0 | $202K | 0.06% | NEW | — | $754.93 | -85.2% |
| 14 | MRK | MERCK & CO INC | Healthcare | 1,902.0 | $200K | 0.06% | NEW | — | $105.24 | +6.3% |
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%