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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 9,356.0 | $751K | 0.41% | NEW | — | $80.27 | +10.3% |
| 42 | IVV | ISHARES TR | — | 1,094.0 | $749K | 0.41% | NEW | — | $684.94 | +9.4% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,264.0 | $734K | 0.40% | NEW | — | $117.21 | +7.2% |
| 44 | ONB | OLD NATL BANCORP IND | Financial Services | 24,490.0 | $546K | 0.30% | NEW | — | $22.31 | +7.3% |
| 45 | LIN | LINDE PLC | Basic Materials | 1,194.0 | $509K | 0.28% | NEW | — | $426.39 | +21.4% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 548.0 | $482K | 0.26% | NEW | — | $879.00 | +13.4% |
| 47 | CB | CHUBB LIMITED | Financial Services | 1,541.0 | $481K | 0.26% | NEW | — | $312.12 | +5.1% |
| 48 | CRM | SALESFORCE INC | Technology | 1,778.0 | $471K | 0.26% | NEW | — | $264.91 | -32.0% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 5,453.0 | $446K | 0.24% | NEW | — | $81.71 | -12.1% |
| 50 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,090.0 | $408K | 0.22% | NEW | — | $50.41 | -2.6% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 5,826.0 | $407K | 0.22% | NEW | — | $69.91 | +16.5% |
| 52 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,277.0 | $396K | 0.22% | NEW | — | $310.24 | +19.0% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,219.0 | $318K | 0.17% | NEW | — | $143.31 | +0.8% |
| 54 | LH | LABCORP HOLDINGS INC | Healthcare | 1,215.0 | $305K | 0.17% | NEW | — | $250.88 | +3.6% |
| 55 | WMT | WALMART INC | Consumer Defensive | 2,697.0 | $300K | 0.17% | NEW | — | $111.41 | +8.0% |
| 56 | PLD | PROLOGIS INC. | Real Estate | 2,155.0 | $275K | 0.15% | NEW | — | $127.66 | +14.3% |
| 57 | IWM | ISHARES RUSSELL 2000 | — | 1,022.0 | $252K | 0.14% | NEW | — | $246.16 | +15.8% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 412.0 | $235K | 0.13% | NEW | — | $570.88 | -12.7% |
| 59 | ALIT | ALIGHT INC | Technology | 30,050.0 | $59K | 0.03% | NEW | — | $1.95 | -58.1% |
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
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%