Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,489.0 | $352K | 0.08% | -2K | -50.3% | $236.62 | +0.4% |
| 102 | Q | QNITY ELECTRONICS INC | Technology | 2,068.0 | $338K | 0.08% | NEW | — | $163.31 | -29.8% |
| 103 | NWSA | NEWS CORP NEW | Communication Services | 15,657.0 | $332K | 0.08% | NEW | — | $21.23 | +43.4% |
| 104 | ABBV | ABBVIE INC | Healthcare | 1,317.0 | $332K | 0.08% | NEW | — | $251.71 | +4.5% |
| 105 | V | VISA INC | Financial Services | 977.0 | $314K | 0.07% | NEW | — | $321.21 | +16.9% |
| 106 | VRSK | VERISK ANALYTICS INC | Industrials | 1,853.0 | $311K | 0.07% | NEW | — | $167.71 | +7.4% |
| 107 | SVC | SERVICE PPTYS TR | Real Estate | 178,807.0 | $302K | 0.07% | NEW | — | $1.69 | +293.5% |
| 108 | — | MOOG INC | — | 710.0 | $301K | 0.07% | NEW | — | $423.84 | — |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,172.0 | $298K | 0.07% | NEW | — | $254.05 | +5.2% |
| 110 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,304.0 | $293K | 0.07% | -7K | -37.6% | $25.94 | +19.5% |
| 111 | STIP | ISHARES TR | — | 2,853.0 | $291K | 0.07% | NEW | — | $102.14 | -1.8% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 671.0 | $291K | 0.07% | NEW | — | $433.33 | -37.5% |
| 113 | XSVN | BONDBLOXX ETF TRUST | — | 6,070.0 | $287K | 0.07% | -14K | -69.6% | $47.27 | -3.9% |
| 114 | DV | DOUBLEVERIFY HLDGS INC | Technology | 32,088.0 | $285K | 0.07% | NEW | — | $8.90 | +51.7% |
| 115 | QTUM | ETF SER SOLUTIONS | — | 1,713.0 | $283K | 0.07% | NEW | — | $165.38 | -13.7% |
| 116 | — | BLACKROCK ETF TRUST II | — | 5,675.0 | $283K | 0.07% | NEW | — | $49.80 | — |
| 117 | MRK | MERCK & CO INC | Healthcare | 2,577.0 | $281K | 0.06% | +675.0 | +35.5% | $108.94 | +32.0% |
| 118 | ORCL | ORACLE CORP | Technology | 2,138.0 | $276K | 0.06% | NEW | — | $128.87 | +8.9% |
| 119 | BFS | SAUL CTRS INC | Real Estate | 7,107.0 | $266K | 0.06% | NEW | — | $37.39 | -17.8% |
| 120 | IAGG | ISHARES TR | — | 5,216.0 | $264K | 0.06% | NEW | — | $50.60 | -2.6% |
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%