Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,995.0 | $658K | 0.21% | +2K | +115.8% | $219.78 | +4.9% |
| 62 | CAIE | CALAMOS ETF TR | — | 24,463.0 | $654K | 0.21% | NEW | — | $26.74 | +2.1% |
| 63 | HYEM | VANECK ETF TRUST | — | 32,403.0 | $644K | 0.20% | -512.0 | -1.6% | $19.89 | +0.6% |
| 64 | TLH | ISHARES TR | — | 5,827.0 | $592K | 0.19% | +3K | +118.7% | $101.68 | -3.9% |
| 65 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,750.0 | $579K | 0.18% | +182.0 | +2.4% | $74.73 | +2.3% |
| 66 | GLDM | WORLD GOLD TR | Financial Services | 6,703.0 | $572K | 0.18% | +2K | +42.6% | $85.37 | +5.6% |
| 67 | RSEE | COLLABORATIVE INVESTMNT SER | — | 16,198.0 | $555K | 0.17% | +4K | +28.6% | $34.25 | +10.7% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 902.0 | $554K | 0.17% | +268.0 | +42.3% | $614.39 | +14.9% |
| 69 | BINC | BLACKROCK ETF TRUST II | — | 10,330.0 | $545K | 0.17% | -69K | -86.9% | $52.77 | -1.5% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 1,160.0 | $522K | 0.17% | +275.0 | +31.1% | $449.90 | -6.1% |
| 71 | PFE | PFIZER INC | Healthcare | 22,080.0 | $502K | 0.16% | +969.0 | +4.6% | $22.73 | +11.4% |
| 72 | BTAL | AGF INVTS TR | — | 34,873.0 | $502K | 0.16% | -8K | -18.2% | $14.39 | -13.3% |
| 73 | MUB | ISHARES TR | — | 4,658.0 | $499K | 0.16% | +593.0 | +14.6% | $107.11 | -1.0% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,659.0 | $497K | 0.16% | +145.0 | +9.6% | $299.34 | -0.5% |
| 75 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 18,128.0 | $494K | 0.16% | -2K | -11.9% | $27.26 | +17.9% |
| 76 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 6,943.0 | $473K | 0.15% | -3K | -32.8% | $68.15 | +14.9% |
| 77 | VTV | VANGUARD INDEX FDS | — | 2,358.0 | $450K | 0.14% | NEW | — | $190.97 | +8.6% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,208.0 | $450K | 0.14% | +465.0 | +6.9% | $62.47 | +11.3% |
| 79 | BAI | BLACKROCK ETF TRUST | — | 12,800.0 | $426K | 0.14% | NEW | — | $33.30 | +36.7% |
| 80 | META | META PLATFORMS INC | Communication Services | 634.0 | $418K | 0.13% | +116.0 | +22.4% | $659.78 | -6.9% |
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%