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 | PFE | PFIZER INC | Healthcare | 22,091.0 | $499K | 0.12% | — | — | $22.59 | +21.9% |
| 82 | META | META PLATFORMS INC | Communication Services | 874.0 | $466K | 0.11% | +240.0 | +37.9% | $533.39 | +25.7% |
| 83 | — | HOMETRUST BANCSHARES INC | — | 9,170.0 | $457K | 0.10% | NEW | — | $49.89 | — |
| 84 | FSBC | FIVE STAR BANCORP | Financial Services | 9,357.0 | $456K | 0.10% | NEW | — | $48.69 | -6.4% |
| 85 | FDX | FEDEX CORP | Industrials | 1,550.0 | $452K | 0.10% | NEW | — | $291.36 | +5.8% |
| 86 | SCHB | SCHWAB STRATEGIC TR | — | 15,190.0 | $440K | 0.10% | +261.0 | +1.8% | $28.96 | +0.8% |
| 87 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 5,030.0 | $430K | 0.10% | -2K | -27.6% | $85.45 | -4.9% |
| 88 | IXUS | ISHARES TR | — | 4,472.0 | $427K | 0.10% | +55.0 | +1.2% | $95.43 | +0.1% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 2,202.0 | $420K | 0.10% | -23.0 | -1.0% | $190.56 | -3.6% |
| 90 | DFIV | DIMENSIONAL ETF TRUST | — | 7,551.0 | $408K | 0.09% | -10K | -56.5% | $54.02 | +7.6% |
| 91 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,604.0 | $399K | 0.09% | -2K | -22.2% | $71.25 | +0.4% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 1,136.0 | $399K | 0.09% | +456.0 | +67.1% | $351.48 | -13.1% |
| 93 | CBLS | ELEVATION SERIES TRUST | — | 11,362.0 | $387K | 0.09% | +1K | +10.1% | $34.06 | -10.0% |
| 94 | AVGO | BROADCOM INC | Technology | 1,217.0 | $383K | 0.09% | NEW | — | $315.01 | +7.7% |
| 95 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 11,223.0 | $383K | 0.09% | +2K | +20.4% | $34.14 | -0.1% |
| 96 | ED | CONSOLIDATED EDISON INC | Utilities | 4,534.0 | $374K | 0.09% | +530.0 | +13.2% | $82.51 | +27.5% |
| 97 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 393.0 | $370K | 0.09% | NEW | — | $940.45 | -17.9% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 736.0 | $368K | 0.09% | NEW | — | $500.40 | — |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 316.0 | $365K | 0.08% | NEW | — | $1154.29 | -19.6% |
| 100 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 9,657.0 | $353K | 0.08% | NEW | — | $36.53 | -6.1% |
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
Technology
37.5%
Financial Services
26.4%
Communication Services
8.9%
Consumer Cyclical
8.1%
Healthcare
6.3%
Industrials
3.9%
Utilities
3.0%
Real Estate
2.9%
Energy
1.2%
Consumer Defensive
1.2%