Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 85,257.0 | $3.3M | 0.44% | NEW | — | $38.42 | +19.8% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 2,324.0 | $1000K | 0.14% | NEW | — | $430.29 | -6.8% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 14,141.0 | $964K | 0.13% | NEW | — | $68.14 | -12.0% |
| 4 | SM | SM ENERGY CO | Energy | 17,368.0 | $542K | 0.07% | NEW | — | $31.18 | +18.6% |
| 5 | — | MILLROSE PPTYS INC | — | 15,068.0 | $422K | 0.06% | NEW | — | $28.00 | — |
| 6 | IEFA | ISHARES TR | — | 4,445.0 | $402K | 0.05% | NEW | — | $90.53 | +8.2% |
| 7 | IJH | ISHARES TR | — | 5,215.0 | $352K | 0.05% | NEW | — | $67.53 | +8.1% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 4,440.0 | $316K | 0.04% | NEW | — | $71.13 | +11.2% |
| 9 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,562.0 | $305K | 0.04% | NEW | — | $195.40 | -11.5% |
| 10 | EOG | EOG RES INC | Energy | 1,947.0 | $281K | 0.04% | NEW | — | $144.57 | -0.2% |
| 11 | — | BUNGE GLOBAL SA | — | 2,098.0 | $267K | 0.04% | NEW | — | $127.20 | — |
| 12 | COP | CONOCOPHILLIPS | Energy | 1,990.0 | $263K | 0.04% | NEW | — | $132.02 | -0.1% |
| 13 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,272.0 | $250K | 0.03% | NEW | — | $196.86 | +15.8% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,445.0 | $231K | 0.03% | NEW | — | $159.70 | -20.3% |
| 15 | ADBE | ADOBE INC | Technology | 945.0 | $230K | 0.03% | NEW | — | $243.15 | +2.4% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 375.0 | $227K | 0.03% | NEW | — | $604.39 | -11.7% |
| 17 | TGT | TARGET CORP | Consumer Defensive | 1,863.0 | $226K | 0.03% | NEW | — | $121.22 | +30.5% |
| 18 | ALB | ALBEMARLE CORP | Basic Materials | 1,252.0 | $225K | 0.03% | NEW | — | $179.59 | -38.2% |
| 19 | VNOM | VIPER ENERGY INC | Energy | 4,596.0 | $216K | 0.03% | NEW | — | $46.99 | -10.0% |
| 20 | VGT | VANGUARD WORLD FD | — | 292.0 | $204K | 0.03% | NEW | — | $696.98 | -82.5% |
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
Financial Services
27.0%
Technology
20.2%
Industrials
15.9%
Consumer Cyclical
12.3%
Healthcare
8.0%
Consumer Defensive
6.0%
Communication Services
3.2%
Energy
2.9%
Utilities
2.1%
Real Estate
1.3%