Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 4,389.0 | $1.4M | 0.18% | +707.0 | +19.2% | $309.52 | +33.9% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 3,753.0 | $1.2M | 0.17% | +56.0 | +1.5% | $328.91 | -4.6% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 3,421.0 | $1.2M | 0.16% | +143.0 | +4.4% | $337.84 | +125.6% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,661.0 | $1.1M | 0.15% | +67.0 | +1.9% | $310.77 | -8.6% |
| 25 | AVDV | AMERICAN CENTY ETF TR | — | 11,130.0 | $1.1M | 0.15% | +391.0 | +3.6% | $99.86 | +8.5% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 11,642.0 | $1.1M | 0.15% | +193.0 | +1.7% | $92.88 | -3.4% |
| 27 | DFAE | DIMENSIONAL ETF TRUST | — | 26,665.0 | $903K | 0.12% | +8K | +40.9% | $33.86 | +15.2% |
| 28 | CSCO | CISCO SYS INC | Technology | 11,580.0 | $899K | 0.12% | +499.0 | +4.5% | $77.59 | +52.3% |
| 29 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,458.0 | $870K | 0.12% | +13.0 | +0.5% | $353.86 | -7.1% |
| 30 | DFGR | DIMENSIONAL ETF TRUST | — | 29,298.0 | $779K | 0.10% | +11K | +61.1% | $26.58 | +9.2% |
| 31 | ESGV | VANGUARD WORLD FD | — | 6,711.0 | $753K | 0.10% | +602.0 | +9.8% | $112.27 | +16.6% |
| 32 | CB | CHUBB LIMITED | Financial Services | 2,152.0 | $701K | 0.09% | +94.0 | +4.6% | $325.93 | +1.3% |
| 33 | SCHE | SCHWAB STRATEGIC TR | — | 18,054.0 | $595K | 0.08% | +574.0 | +3.3% | $32.95 | +8.0% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 1,008.0 | $582K | 0.08% | +169.0 | +20.1% | $577.35 | +23.8% |
| 35 | SCHA | SCHWAB STRATEGIC TR | — | 16,577.0 | $482K | 0.07% | +195.0 | +1.2% | $29.08 | +14.1% |
| 36 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,992.0 | $460K | 0.06% | +906.0 | +22.2% | $92.07 | +6.5% |
| 37 | APA | APA CORPORATION | Energy | 10,803.0 | $458K | 0.06% | +2K | +26.4% | $42.44 | -9.7% |
| 38 | SCHV | SCHWAB STRATEGIC TR | — | 14,787.0 | $451K | 0.06% | +630.0 | +4.5% | $30.50 | +8.2% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 9,735.0 | $448K | 0.06% | +2K | +23.2% | $45.97 | +4.4% |
| 40 | SHEL | SHELL PLC | Energy | 4,498.0 | $418K | 0.06% | +498.0 | +12.4% | $92.99 | -6.7% |
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
Financial Services
26.3%
Technology
19.5%
Industrials
15.3%
Consumer Cyclical
11.8%
Healthcare
7.7%
Communication Services
6.4%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
2.0%
Real Estate
1.3%