Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACIO | ETF SER SOLUTIONS | — | 4,947.0 | $215K | 0.08% | NEW | — | $43.43 | +6.0% |
| 102 | XLF | SELECT SECTOR SPDR TR | — | 3,947.0 | $213K | 0.08% | NEW | — | $53.86 | -4.3% |
| 103 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 7,954.0 | $207K | 0.08% | NEW | — | $26.04 | +25.8% |
| 104 | QUAL | ISHARES TR | — | 1,057.0 | $206K | 0.08% | NEW | — | $194.56 | +7.9% |
| 105 | AGG | ISHARES TR | — | 2,047.0 | $205K | 0.08% | NEW | — | $100.23 | -2.2% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,261.0 | $205K | 0.08% | NEW | — | $162.20 | +17.8% |
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%