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 | LQDH | ISHARES U S ETF TR | — | 15,784.0 | $1.5M | 0.47% | +154.0 | +1.0% | $93.35 | -0.2% |
| 42 | MSFT | MICROSOFT CORP | Technology | 2,899.0 | $1.4M | 0.44% | +49.0 | +1.7% | $476.96 | -11.5% |
| 43 | IWY | ISHARES TR | — | 4,991.0 | $1.4M | 0.44% | -541.0 | -9.8% | $276.96 | +5.3% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 6,976.0 | $1.3M | 0.40% | +2K | +31.3% | $181.11 | +24.4% |
| 45 | OEF | ISHARES TR | — | 3,476.0 | $1.2M | 0.38% | +2K | +78.8% | $342.91 | +7.6% |
| 46 | XFIV | BONDBLOXX ETF TRUST | — | 23,592.0 | $1.2M | 0.37% | +539.0 | +2.3% | $49.48 | -2.3% |
| 47 | IXN | ISHARES TR | — | 10,430.0 | $1.1M | 0.35% | -856.0 | -7.6% | $105.00 | +24.7% |
| 48 | DEM | WISDOMTREE TR | — | 22,923.0 | $1.1M | 0.34% | +2K | +8.8% | $46.71 | +14.2% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 3,395.0 | $1.1M | 0.34% | NEW | — | $312.95 | +26.8% |
| 50 | GOOG | ALPHABET INC | Communication Services | 3,142.0 | $986K | 0.31% | +21.0 | +0.7% | $313.79 | +25.3% |
| 51 | XSVN | BONDBLOXX ETF TRUST | — | 19,955.0 | $959K | 0.30% | +8K | +64.9% | $48.04 | -2.7% |
| 52 | TLT | ISHARES TR | — | 10,894.0 | $950K | 0.30% | +208.0 | +1.9% | $87.16 | -4.1% |
| 53 | DVY | ISHARES TR | — | 6,681.0 | $943K | 0.30% | +325.0 | +5.1% | $141.14 | +8.1% |
| 54 | DFIV | DIMENSIONAL ETF TRUST | — | 17,355.0 | $866K | 0.27% | -815.0 | -4.5% | $49.90 | +11.0% |
| 55 | VTI | VANGUARD INDEX FDS | — | 2,494.0 | $836K | 0.27% | +346.0 | +16.1% | $335.25 | +8.1% |
| 56 | ICVT | ISHARES TR | — | 8,055.0 | $793K | 0.25% | +365.0 | +4.8% | $98.50 | +17.1% |
| 57 | JBBB | JANUS DETROIT STR TR | — | 16,331.0 | $779K | 0.25% | -155.0 | -0.9% | $47.70 | -0.7% |
| 58 | NFLX | NETFLIX INC | Communication Services | 8,009.0 | $751K | 0.24% | +7K | +919.0% | $93.76 | -7.2% |
| 59 | IGEB | ISHARES TR | — | 15,766.0 | $720K | 0.23% | +114.0 | +0.7% | $45.66 | -2.3% |
| 60 | IEMG | ISHARES INC | — | 9,886.0 | $665K | 0.21% | NEW | — | $67.22 | +18.1% |
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%