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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 95,941.0 | $26.1M | 14.28% | NEW | — | $271.86 | +13.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 118,526.0 | $22.1M | 12.11% | NEW | — | $186.50 | +15.5% |
| 3 | GOOGL | ALPHABET INC CAP STK | Communication Services | 61,581.0 | $19.3M | 10.56% | NEW | — | $313.00 | +22.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,454.0 | $16.7M | 9.16% | NEW | — | $230.82 | +15.4% |
| 5 | V | VISA INC | Financial Services | 23,728.0 | $8.3M | 4.56% | NEW | — | $350.71 | -6.2% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,084.0 | $7.8M | 4.25% | NEW | — | $322.22 | -4.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 15,589.0 | $7.5M | 4.13% | NEW | — | $483.62 | -13.5% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 17,007.0 | $5.9M | 3.21% | NEW | — | $344.10 | -9.0% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 101,895.0 | $5.6M | 3.07% | NEW | — | $55.00 | -5.8% |
| 10 | GOOG | ALPHABET INC | Communication Services | 13,796.0 | $4.3M | 2.37% | NEW | — | $313.80 | +20.9% |
| 11 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 21,731.0 | $3.8M | 2.09% | NEW | — | $175.58 | +4.7% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,877.0 | $3.5M | 1.89% | NEW | — | $502.65 | — |
| 13 | VMC | VULCAN MATLS CO | Basic Materials | 11,154.0 | $3.2M | 1.74% | NEW | — | $285.22 | -8.6% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,857.0 | $2.9M | 1.60% | NEW | — | $330.11 | +17.7% |
| 15 | TTD | THE TRADE DESK INC | Technology | 73,196.0 | $2.8M | 1.52% | NEW | — | $37.96 | -41.0% |
| 16 | UPS | UNITED PARCEL SERVICE INC | Industrials | 27,652.0 | $2.7M | 1.50% | NEW | — | $99.19 | +1.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,134.0 | $2.5M | 1.38% | NEW | — | $206.95 | +13.2% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,186.0 | $2.5M | 1.37% | NEW | — | $305.63 | -7.6% |
| 19 | DE | DEERE & CO | Industrials | 3,900.0 | $1.8M | 0.99% | NEW | — | $465.60 | +13.6% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,020.0 | $1.7M | 0.95% | NEW | — | $862.34 | +19.2% |
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
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%