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 | ICSH | ISHARES TR | — | 123,673.0 | $6.3M | 1.98% | -20K | -13.8% | $50.58 | -0.1% |
| 2 | UYLD | ANGEL OAK FUNDS TRUST | — | 98,134.0 | $5.0M | 1.59% | -47K | -32.5% | $51.14 | -0.1% |
| 3 | PAAA | PGIM ETF TR | — | 58,687.0 | $3.0M | 0.95% | -4K | -6.0% | $51.26 | +0.3% |
| 4 | IWF | ISHARES TR | — | 6,247.0 | $3.0M | 0.94% | -282.0 | -4.3% | $473.29 | -73.8% |
| 5 | XHLF | BONDBLOXX ETF TRUST | — | 41,414.0 | $2.1M | 0.66% | -2K | -4.2% | $50.25 | +0.0% |
| 6 | IWY | ISHARES TR | — | 4,991.0 | $1.4M | 0.44% | -541.0 | -9.8% | $276.96 | +5.0% |
| 7 | IXN | ISHARES TR | — | 10,430.0 | $1.1M | 0.35% | -856.0 | -7.6% | $105.00 | +24.1% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 17,355.0 | $866K | 0.27% | -815.0 | -4.5% | $49.90 | +10.7% |
| 9 | JBBB | JANUS DETROIT STR TR | — | 16,331.0 | $779K | 0.25% | -155.0 | -0.9% | $47.70 | -0.8% |
| 10 | HYEM | VANECK ETF TRUST | — | 32,403.0 | $644K | 0.20% | -512.0 | -1.6% | $19.89 | +0.6% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 10,330.0 | $545K | 0.17% | -69K | -86.9% | $52.77 | -1.4% |
| 12 | BTAL | AGF INVTS TR | — | 34,873.0 | $502K | 0.16% | -8K | -18.2% | $14.39 | -13.3% |
| 13 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 18,128.0 | $494K | 0.16% | -2K | -11.9% | $27.26 | +19.0% |
| 14 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 6,943.0 | $473K | 0.15% | -3K | -32.8% | $68.15 | +14.9% |
| 15 | AAPL | APPLE INC | Technology | 1,187.0 | $323K | 0.10% | -13K | -91.5% | $271.88 | +8.8% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,610.0 | $264K | 0.08% | -622.0 | -11.9% | $57.23 | -2.2% |
| 17 | GSLC | GOLDMAN SACHS ETF TR | — | 1,820.0 | $241K | 0.08% | -248.0 | -12.0% | $132.38 | +5.6% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 680.0 | $234K | 0.07% | -91.0 | -11.8% | $344.17 | -13.2% |
| 19 | TFLO | ISHARES TR | — | 4,601.0 | $232K | 0.07% | -5K | -54.3% | $50.46 | +0.2% |
| 20 | QUAL | ISHARES TR | — | 1,050.0 | $209K | 0.07% | -7.0 | -0.7% | $198.58 | +5.7% |
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
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%