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 | NWSA | NEWS CORP NEW | Communication Services | 15,657.0 | $332K | 0.08% | NEW | — | $21.23 | +43.3% |
| 22 | ABBV | ABBVIE INC | Healthcare | 1,317.0 | $332K | 0.08% | NEW | — | $251.71 | +4.5% |
| 23 | V | VISA INC | Financial Services | 977.0 | $314K | 0.07% | NEW | — | $321.21 | +16.9% |
| 24 | VRSK | VERISK ANALYTICS INC | Industrials | 1,853.0 | $311K | 0.07% | NEW | — | $167.71 | +7.4% |
| 25 | SVC | SERVICE PPTYS TR | Real Estate | 178,807.0 | $302K | 0.07% | NEW | — | $1.69 | +293.5% |
| 26 | — | MOOG INC | — | 710.0 | $301K | 0.07% | NEW | — | $423.84 | — |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,172.0 | $298K | 0.07% | NEW | — | $254.05 | +5.2% |
| 28 | STIP | ISHARES TR | — | 2,853.0 | $291K | 0.07% | NEW | — | $102.14 | -1.8% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 671.0 | $291K | 0.07% | NEW | — | $433.33 | -37.5% |
| 30 | DV | DOUBLEVERIFY HLDGS INC | Technology | 32,088.0 | $285K | 0.07% | NEW | — | $8.90 | +51.7% |
| 31 | QTUM | ETF SER SOLUTIONS | — | 1,713.0 | $283K | 0.07% | NEW | — | $165.38 | -13.7% |
| 32 | — | BLACKROCK ETF TRUST II | — | 5,675.0 | $283K | 0.07% | NEW | — | $49.80 | — |
| 33 | ORCL | ORACLE CORP | Technology | 2,138.0 | $276K | 0.06% | NEW | — | $128.87 | +8.9% |
| 34 | BFS | SAUL CTRS INC | Real Estate | 7,107.0 | $266K | 0.06% | NEW | — | $37.39 | -17.8% |
| 35 | IAGG | ISHARES TR | — | 5,216.0 | $264K | 0.06% | NEW | — | $50.60 | -2.6% |
| 36 | WMT | WALMART INC | Consumer Defensive | 2,272.0 | $257K | 0.06% | NEW | — | $113.24 | -4.5% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 605.0 | $252K | 0.06% | NEW | — | $415.90 | -9.6% |
| 38 | GE | GE AEROSPACE | Industrials | 671.0 | $251K | 0.06% | NEW | — | $373.80 | -17.9% |
| 39 | SOXX | ISHARES TR | — | 378.0 | $242K | 0.06% | NEW | — | $640.63 | -22.1% |
| 40 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 44,128.0 | $240K | 0.06% | NEW | — | $5.45 | -18.7% |
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
37.5%
Financial Services
26.4%
Communication Services
8.9%
Consumer Cyclical
8.1%
Healthcare
6.3%
Industrials
3.9%
Utilities
3.0%
Real Estate
2.9%
Energy
1.2%
Consumer Defensive
1.2%