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 | BOXX | EA SERIES TRUST | — | 43,510.0 | $5.0M | 1.58% | +22K | +99.5% | $115.10 | +2.7% |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | — | 96,467.0 | $4.9M | 1.55% | +32K | +49.3% | $50.94 | -0.3% |
| 23 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 844,600.0 | $4.6M | 1.46% | +587K | +228.4% | $5.46 | -20.3% |
| 24 | EDIV | SPDR INDEX SHS FDS | — | 109,787.0 | $4.3M | 1.36% | +14K | +15.2% | $39.15 | +6.3% |
| 25 | ITOT | ISHARES TR | — | 28,450.0 | $4.2M | 1.34% | +313.0 | +1.1% | $148.69 | +11.1% |
| 26 | SMH | VANECK ETF TRUST | — | 10,303.0 | $3.7M | 1.17% | +497.0 | +5.1% | $360.15 | +50.5% |
| 27 | IUSB | ISHARES TR | — | 78,271.0 | $3.6M | 1.15% | +15K | +23.4% | $46.54 | -3.9% |
| 28 | PAAA | PGIM ETF TR | — | 58,687.0 | $3.0M | 0.95% | -4K | -6.0% | $51.26 | +0.4% |
| 29 | IWF | ISHARES TR | — | 6,247.0 | $3.0M | 0.94% | -282.0 | -4.3% | $473.29 | -74.6% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 4,855.0 | $2.8M | 0.88% | +94.0 | +2.0% | $570.91 | +0.4% |
| 31 | DBEF | DBX ETF TR | — | 55,041.0 | $2.6M | 0.84% | +2K | +3.0% | $48.11 | +13.6% |
| 32 | VOO | VANGUARD INDEX FDS | — | 4,080.0 | $2.6M | 0.81% | +3K | +178.5% | $627.15 | +11.0% |
| 33 | MOAT | VANECK ETF TRUST | — | 21,589.0 | $2.2M | 0.71% | +795.0 | +3.8% | $103.56 | +5.4% |
| 34 | IVE | ISHARES TR | — | 10,214.0 | $2.2M | 0.69% | +84.0 | +0.8% | $212.06 | +10.0% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,162.0 | $2.2M | 0.68% | +81.0 | +2.6% | $681.78 | +11.1% |
| 36 | XHLF | BONDBLOXX ETF TRUST | — | 41,414.0 | $2.1M | 0.66% | -2K | -4.2% | $50.25 | -0.1% |
| 37 | MINO | PIMCO ETF TR | — | 43,082.0 | $2.0M | 0.62% | +8K | +22.4% | $45.32 | -4.0% |
| 38 | CARY | ANGEL OAK FUNDS TRUST | — | 85,012.0 | $1.8M | 0.56% | +13K | +17.7% | $20.83 | -2.0% |
| 39 | IVW | ISHARES TR | — | 13,839.0 | $1.7M | 0.54% | — | — | $123.26 | +11.5% |
| 40 | HYMB | SPDR SERIES TRUST | — | 64,300.0 | $1.6M | 0.51% | +1K | +1.6% | $24.94 | -3.5% |
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
34.1%
Consumer Cyclical
26.8%
Technology
15.9%
Communication Services
11.2%
Healthcare
6.1%
Utilities
4.9%
Consumer Defensive
1.1%