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 | RDN | RADIAN GROUP INC | Financial Services | 6,573.0 | $240K | 0.06% | NEW | — | $36.48 | -3.1% |
| 42 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,571.0 | $237K | 0.05% | NEW | — | $51.95 | +0.0% |
| 43 | CRC | CALIFORNIA RES CORP | Energy | 4,476.0 | $237K | 0.05% | NEW | — | $52.87 | +9.0% |
| 44 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 7,431.0 | $222K | 0.05% | NEW | — | $29.93 | +12.7% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,596.0 | $221K | 0.05% | NEW | — | $138.73 | +5.7% |
| 46 | RDWR | RADWARE LTD | Technology | 7,118.0 | $220K | 0.05% | NEW | — | $30.86 | -3.5% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 1,370.0 | $217K | 0.05% | NEW | — | $158.03 | +2.2% |
| 48 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1,973.0 | $216K | 0.05% | NEW | — | $109.60 | +11.2% |
| 49 | SYSB | ISHARES TR | — | 2,433.0 | $216K | 0.05% | NEW | — | $88.72 | -3.4% |
| 50 | UNM | UNUM GROUP | Financial Services | 2,395.0 | $214K | 0.05% | NEW | — | $89.40 | +7.2% |
| 51 | CAIQ | CALAMOS ETF TR | — | 7,944.0 | $213K | 0.05% | NEW | — | $26.85 | -6.7% |
| 52 | AIQ | GLOBAL X FDS | — | 3,245.0 | $213K | 0.05% | NEW | — | $65.61 | -4.0% |
| 53 | WHD | CACTUS INC | Energy | 4,418.0 | $213K | 0.05% | NEW | — | $48.15 | +45.1% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 320.0 | $213K | 0.05% | NEW | — | $664.26 | -36.6% |
| 55 | — | INTERNATIONAL BANCSHARES COR | — | 2,785.0 | $212K | 0.05% | NEW | — | $75.95 | — |
| 56 | EIS | ISHARES INC | — | 1,735.0 | $209K | 0.05% | NEW | — | $120.69 | +1.6% |
| 57 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 9,245.0 | $207K | 0.05% | NEW | — | $22.34 | -2.8% |
| 58 | HACK | AMPLIFY ETF TR | — | 1,958.0 | $205K | 0.05% | NEW | — | $104.91 | +14.9% |
| 59 | NAVI | NAVIENT CORPORATION | Financial Services | 23,038.0 | $196K | 0.04% | NEW | — | $8.51 | +17.5% |
| 60 | SEM | SELECT MED HLDGS CORP | Healthcare | 11,163.0 | $184K | 0.04% | NEW | — | $16.51 | +0.0% |
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%