Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLK | SELECT SECTOR SPDR TR | — | 1,265.0 | $357K | 0.13% | NEW | — | $281.86 | -38.1% |
| 82 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,774.0 | $339K | 0.13% | NEW | — | $89.77 | -33.5% |
| 83 | ZTS | ZOETIS INC | Healthcare | 2,178.0 | $319K | 0.12% | NEW | — | $146.30 | -49.3% |
| 84 | AVUV | AMERICAN CENTY ETF TR | — | 3,195.0 | $318K | 0.12% | NEW | — | $99.54 | +19.0% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 771.0 | $312K | 0.12% | NEW | — | $405.26 | -26.6% |
| 86 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,388.0 | $300K | 0.11% | NEW | — | $215.79 | +6.8% |
| 87 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,232.0 | $299K | 0.11% | NEW | — | $57.10 | -1.7% |
| 88 | AVEM | AMERICAN CENTY ETF TR | — | 3,724.0 | $280K | 0.10% | NEW | — | $75.12 | +21.8% |
| 89 | TLH | ISHARES TR | — | 2,664.0 | $274K | 0.10% | NEW | — | $102.99 | -5.1% |
| 90 | GSLC | GOLDMAN SACHS ETF TR | — | 2,068.0 | $269K | 0.10% | NEW | — | $130.29 | +7.5% |
| 91 | CBLS | ELEVATION SERIES TRUST | — | 9,245.0 | $266K | 0.10% | NEW | — | $28.75 | +11.2% |
| 92 | SHY | ISHARES TR | — | 3,173.0 | $263K | 0.10% | NEW | — | $82.95 | -1.0% |
| 93 | CPRJ | CALAMOS ETF TR | — | 9,230.0 | $244K | 0.09% | NEW | — | $26.41 | +4.0% |
| 94 | ETHA | ISHARES ETHEREUM TR | Financial Services | 7,561.0 | $238K | 0.09% | NEW | — | $31.51 | -49.2% |
| 95 | — | FIRST TR EXCH TRADED FD III | — | 3,337.0 | $233K | 0.09% | NEW | — | $69.94 | — |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 851.0 | $232K | 0.09% | NEW | — | $272.80 | -19.6% |
| 97 | CLOA | BLACKROCK ETF TRUST II | — | 4,330.0 | $225K | 0.09% | NEW | — | $51.96 | -0.1% |
| 98 | — | INNOVATOR ETFS TRUST | — | 7,776.0 | $223K | 0.08% | NEW | — | $28.62 | — |
| 99 | CPSJ | CALAMOS ETF TR | — | 8,340.0 | $222K | 0.08% | NEW | — | $26.59 | +3.5% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 436.0 | $219K | 0.08% | NEW | — | $502.74 | — |
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%