Portfolio (Quarterly)
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Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | — | 8,323.0 | $759K | 0.09% | NEW | — | $91.21 | +0.9% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 11,268.0 | $500K | 0.06% | NEW | — | $44.36 | +1.1% |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,144.0 | $442K | 0.06% | NEW | — | $386.66 | +6.3% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 9,365.0 | $426K | 0.05% | NEW | — | $45.49 | -2.8% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 10,340.0 | $385K | 0.05% | NEW | — | $37.26 | +3.1% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 999.0 | $341K | 0.04% | NEW | — | $341.02 | +6.6% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 349.0 | $337K | 0.04% | NEW | — | $965.00 | -11.0% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,087.0 | $324K | 0.04% | NEW | — | $297.98 | -18.0% |
| 9 | INGR | INGREDION INC | Consumer Defensive | 2,622.0 | $248K | 0.03% | NEW | — | $94.71 | +2.8% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 1,223.0 | $232K | 0.03% | NEW | — | $189.62 | -12.4% |
| 11 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 609.0 | $229K | 0.03% | NEW | — | $375.32 | -24.6% |
| 12 | IXUS | ISHARES TR | — | 2,369.0 | $226K | 0.03% | NEW | — | $95.44 | +0.6% |
| 13 | BWA | BORGWARNER INC | Consumer Cyclical | 3,400.0 | $226K | 0.03% | NEW | — | $66.40 | -4.6% |
| 14 | EEMA | ISHARES INC | — | 1,911.0 | $224K | 0.03% | NEW | — | $116.96 | -0.3% |
| 15 | DSMC | ETF SER SOLUTIONS | — | 5,504.0 | $222K | 0.03% | NEW | — | $40.36 | +5.9% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 494.0 | $213K | 0.03% | NEW | — | $431.46 | +31.9% |
| 17 | SGOV | ISHARES TR | — | 2,064.0 | $208K | 0.03% | NEW | — | $100.67 | -0.1% |
| 18 | VSGX | VANGUARD WORLD FD | — | 2,508.0 | $207K | 0.03% | NEW | — | $82.34 | -0.8% |
| 19 | QQQ PUT | INVESCO QQQ TR | Financial Services | 100.0 | $74K | 0.01% | NEW | — | $736.40 | -2.0% |
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
24.4%
Technology
23.3%
Industrials
16.6%
Consumer Cyclical
13.0%
Healthcare
8.5%
Consumer Defensive
5.1%
Communication Services
3.1%
Utilities
2.2%
Energy
2.2%
Basic Materials
0.9%