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 | CSX | CSX CORP | Industrials | 38,910.0 | $1.6M | 0.95% | -3K | -7.9% | $41.05 | +13.1% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 7,645.0 | $1.6M | 0.94% | -370.0 | -4.6% | $206.90 | -10.7% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,290.0 | $1.4M | 0.86% | -85.0 | -1.9% | $337.95 | +22.3% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 3,706.0 | $1.4M | 0.82% | -48.0 | -1.3% | $371.75 | +16.0% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 8,681.0 | $1.3M | 0.80% | -384.0 | -4.2% | $155.29 | -6.0% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 5,738.0 | $1.3M | 0.78% | -99.0 | -1.7% | $229.79 | -5.7% |
| 27 | AMLP | ALERIAN MLP | — | 25,038.0 | $1.3M | 0.78% | -736.0 | -2.9% | $52.64 | +1.7% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 7,440.0 | $1.3M | 0.75% | — | — | $169.66 | -11.6% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,370.0 | $1.3M | 0.75% | +7.0 | +0.5% | $919.77 | +16.6% |
| 30 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,353.0 | $1.3M | 0.74% | -4K | -30.7% | $150.01 | -2.0% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 2,053.0 | $1.2M | 0.70% | +121.0 | +6.3% | $577.25 | +26.4% |
| 32 | TTD | THE TRADE DESK INC | Technology | 50,752.0 | $1.2M | 0.69% | -22K | -30.7% | $22.69 | -2.3% |
| 33 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,864.0 | $1.1M | 0.67% | — | — | $290.29 | +7.2% |
| 34 | AMGN | AMGEN INC | Healthcare | 2,858.0 | $1.0M | 0.60% | -275.0 | -8.8% | $351.97 | -4.7% |
| 35 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | — | 8,884.0 | $889K | 0.53% | -121.0 | -1.3% | $100.06 | -0.0% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,543.0 | $857K | 0.51% | +279.0 | +4.5% | $130.94 | -4.1% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 9,006.0 | $836K | 0.50% | -350.0 | -3.7% | $92.88 | -5.4% |
| 38 | SO | SOUTHERN CO | Utilities | 8,399.0 | $811K | 0.48% | -1K | -13.7% | $96.52 | -2.5% |
| 39 | IVV | ISHARES TR | — | 1,216.0 | $794K | 0.47% | +122.0 | +11.2% | $653.21 | +15.3% |
| 40 | ABNB | AIRBNB INC | Consumer Cyclical | 6,284.0 | $794K | 0.47% | -2K | -22.6% | $126.28 | +5.2% |
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%