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 | TSLA | TESLA INC | Consumer Cyclical | 3,754.0 | $1.7M | 0.93% | NEW | — | $449.72 | -5.3% |
| 22 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,058.0 | $1.7M | 0.91% | NEW | — | $137.96 | +8.4% |
| 23 | CSX | CSX CORP | Industrials | 42,255.0 | $1.5M | 0.84% | NEW | — | $36.25 | +25.6% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,363.0 | $1.5M | 0.80% | NEW | — | $1074.68 | -0.9% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,375.0 | $1.3M | 0.73% | NEW | — | $303.89 | +33.1% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 9,065.0 | $1.3M | 0.71% | NEW | — | $143.53 | +4.9% |
| 27 | WM | WASTE MGMT INC DEL | Industrials | 5,837.0 | $1.3M | 0.70% | NEW | — | $219.71 | -0.8% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 8,015.0 | $1.2M | 0.67% | NEW | — | $152.41 | +25.6% |
| 29 | AMLP | ALERIAN MLP | — | 25,774.0 | $1.2M | 0.66% | NEW | — | $47.02 | +15.9% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,932.0 | $1.2M | 0.65% | NEW | — | $614.39 | +16.8% |
| 31 | VLO | VALERO ENERGY CORP | Energy | 6,964.0 | $1.1M | 0.62% | NEW | — | $162.79 | +51.7% |
| 32 | ABNB | AIRBNB INC | Consumer Cyclical | 8,124.0 | $1.1M | 0.60% | NEW | — | $135.72 | -2.5% |
| 33 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,880.0 | $1.1M | 0.59% | NEW | — | $276.02 | +9.6% |
| 34 | AMGN | AMGEN INC | Healthcare | 3,133.0 | $1.0M | 0.56% | NEW | — | $327.41 | +3.6% |
| 35 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,454.0 | $966K | 0.53% | NEW | — | $49.65 | -13.5% |
| 36 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | — | 9,005.0 | $901K | 0.49% | NEW | — | $100.09 | +0.2% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 7,445.0 | $896K | 0.49% | NEW | — | $120.34 | +28.7% |
| 38 | SO | SOUTHERN CO | Utilities | 9,727.0 | $848K | 0.47% | NEW | — | $87.20 | +8.4% |
| 39 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,831.0 | $810K | 0.44% | NEW | — | $138.91 | -5.6% |
| 40 | D | DOMINION ENERGY INC | Utilities | 13,155.0 | $771K | 0.42% | NEW | — | $58.59 | +15.5% |
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
34.6%
Consumer Cyclical
16.1%
Financial Services
14.6%
Communication Services
13.4%
Industrials
4.8%
Healthcare
4.7%
Consumer Defensive
3.3%
Real Estate
2.8%
Basic Materials
2.1%
Energy
1.9%