Portfolio (Quarterly)
Guide ↗
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
· CIK 0002013713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMLP | ALERIAN MLP | — | 25,038.0 | $1.3M | 0.78% | -736.0 | -2.9% | $52.64 | +1.3% |
| 22 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,353.0 | $1.3M | 0.74% | -4K | -30.7% | $150.01 | -1.6% |
| 23 | TTD | THE TRADE DESK INC | Technology | 50,752.0 | $1.2M | 0.69% | -22K | -30.7% | $22.69 | -2.2% |
| 24 | AMGN | AMGEN INC | Healthcare | 2,858.0 | $1.0M | 0.60% | -275.0 | -8.8% | $351.97 | -4.6% |
| 25 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | — | 8,884.0 | $889K | 0.53% | -121.0 | -1.3% | $100.06 | -0.0% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 9,006.0 | $836K | 0.50% | -350.0 | -3.7% | $92.88 | -5.6% |
| 27 | SO | SOUTHERN CO | Utilities | 8,399.0 | $811K | 0.48% | -1K | -13.7% | $96.52 | -2.5% |
| 28 | ABNB | AIRBNB INC | Consumer Cyclical | 6,284.0 | $794K | 0.47% | -2K | -22.6% | $126.28 | +5.1% |
| 29 | D | DOMINION ENERGY INC | Utilities | 12,185.0 | $753K | 0.45% | -970.0 | -7.4% | $61.82 | +8.8% |
| 30 | CB | CHUBB LIMITED | Financial Services | 1,531.0 | $499K | 0.30% | -10.0 | -0.7% | $325.93 | -0.1% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 5,526.0 | $420K | 0.25% | -300.0 | -5.2% | $76.05 | +5.8% |
| 32 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 7,020.0 | $347K | 0.21% | -1K | -13.2% | $49.46 | -0.9% |
| 33 | PLD | PROLOGIS INC. | Real Estate | 2,080.0 | $275K | 0.16% | -75.0 | -3.5% | $132.18 | +11.2% |
| 34 | LH | LABCORP HOLDINGS INC | Healthcare | 975.0 | $260K | 0.15% | -240.0 | -19.8% | $266.81 | -3.1% |
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
33.1%
Consumer Cyclical
15.8%
Financial Services
14.2%
Communication Services
13.1%
Industrials
5.5%
Healthcare
4.8%
Consumer Defensive
3.4%
Real Estate
3.0%
Energy
2.8%
Basic Materials
2.4%