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 | CARY | ANGEL OAK FUNDS TRUST | — | 72,242.0 | $1.5M | 0.57% | NEW | — | $20.91 | -0.8% |
| 42 | MSFT | MICROSOFT CORP | Technology | 2,850.0 | $1.5M | 0.56% | NEW | — | $517.90 | -18.8% |
| 43 | LQDH | ISHARES U S ETF TR | — | 15,630.0 | $1.5M | 0.55% | NEW | — | $93.55 | -0.3% |
| 44 | IXN | ISHARES TR | — | 11,286.0 | $1.2M | 0.44% | NEW | — | $103.21 | +26.3% |
| 45 | XFIV | BONDBLOXX ETF TRUST | — | 23,053.0 | $1.1M | 0.43% | NEW | — | $49.53 | -2.3% |
| 46 | SGVT | SCHWAB STRATEGIC TR | — | 9,939.0 | $1.0M | 0.38% | NEW | — | $100.62 | +0.0% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 5,314.0 | $991K | 0.37% | NEW | — | $186.58 | +19.0% |
| 48 | DEM | WISDOMTREE TR | — | 21,072.0 | $969K | 0.36% | NEW | — | $45.99 | +15.7% |
| 49 | TLT | ISHARES TR | — | 10,686.0 | $955K | 0.36% | NEW | — | $89.37 | -6.4% |
| 50 | NFLX | NETFLIX INC | Communication Services | 786.0 | $942K | 0.35% | NEW | — | $1198.92 | -92.5% |
| 51 | DVY | ISHARES TR | — | 6,356.0 | $903K | 0.34% | NEW | — | $142.10 | +7.2% |
| 52 | VOO | VANGUARD INDEX FDS | — | 1,465.0 | $897K | 0.34% | NEW | — | $612.36 | +10.6% |
| 53 | DFIV | DIMENSIONAL ETF TRUST | — | 18,170.0 | $838K | 0.32% | NEW | — | $46.12 | +19.8% |
| 54 | JBBB | JANUS DETROIT STR TR | — | 16,486.0 | $794K | 0.30% | NEW | — | $48.17 | -1.7% |
| 55 | ICVT | ISHARES TR | — | 7,690.0 | $769K | 0.29% | NEW | — | $100.04 | +14.8% |
| 56 | GOOG | ALPHABET INC | Communication Services | 3,121.0 | $760K | 0.29% | NEW | — | $243.53 | +63.5% |
| 57 | IGEB | ISHARES TR | — | 15,652.0 | $721K | 0.27% | NEW | — | $46.05 | -3.0% |
| 58 | VTI | VANGUARD INDEX FDS | — | 2,148.0 | $705K | 0.27% | NEW | — | $328.16 | +10.2% |
| 59 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 10,333.0 | $702K | 0.26% | NEW | — | $67.90 | +15.3% |
| 60 | BTAL | AGF INVTS TR | — | 42,636.0 | $679K | 0.26% | NEW | — | $15.92 | -21.6% |
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
31.5%
Technology
30.1%
Consumer Cyclical
18.5%
Communication Services
10.0%
Utilities
4.8%
Healthcare
4.1%
Consumer Defensive
1.0%