Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HON | HONEYWELL INTL INC | Industrials | 2,885.0 | $563K | 0.07% | NEW | — | $195.06 | +11.3% |
| 122 | INTC | INTEL CORP | Technology | 15,204.0 | $561K | 0.07% | NEW | — | $36.90 | +200.3% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,602.0 | $557K | 0.07% | NEW | — | $214.16 | +109.0% |
| 124 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,917.0 | $554K | 0.07% | NEW | — | $288.75 | +10.2% |
| 125 | ALL | ALLSTATE CORP | Financial Services | 2,626.0 | $547K | 0.07% | NEW | — | $208.15 | +6.6% |
| 126 | NFLX | NETFLIX INC | Communication Services | 5,778.0 | $542K | 0.07% | NEW | — | $93.76 | -4.7% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 1,608.0 | $541K | 0.07% | NEW | — | $336.66 | +1.0% |
| 128 | IGSB | ISHARES TR | — | 10,078.0 | $533K | 0.07% | NEW | — | $52.88 | -1.1% |
| 129 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 12,818.0 | $532K | 0.07% | NEW | — | $41.48 | +5.4% |
| 130 | BND | VANGUARD BD INDEX FDS | — | 7,160.0 | $530K | 0.07% | NEW | — | $74.07 | -1.6% |
| 131 | QQQ | INVESCO QQQ TR | Financial Services | 839.0 | $515K | 0.07% | NEW | — | $614.28 | +16.1% |
| 132 | CRM | SALESFORCE INC | Technology | 1,940.0 | $514K | 0.07% | NEW | — | $264.92 | -32.3% |
| 133 | HCA | HCA HEALTHCARE INC | Healthcare | 1,092.0 | $510K | 0.07% | NEW | — | $466.93 | -13.3% |
| 134 | VTRS | VIATRIS INC | Healthcare | 40,000.0 | $498K | 0.07% | NEW | — | $12.45 | +29.9% |
| 135 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,298.0 | $496K | 0.07% | NEW | — | $115.31 | +11.8% |
| 136 | ETN | EATON CORP PLC | Industrials | 1,547.0 | $493K | 0.07% | NEW | — | $318.49 | +16.8% |
| 137 | DFGR | DIMENSIONAL ETF TRUST | — | 18,190.0 | $481K | 0.06% | NEW | — | $26.42 | +9.5% |
| 138 | MPC | MARATHON PETE CORP | Energy | 2,948.0 | $479K | 0.06% | NEW | — | $162.63 | +61.7% |
| 139 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 9,469.0 | $479K | 0.06% | NEW | — | $50.60 | -11.4% |
| 140 | IWB | ISHARES TR | — | 1,269.0 | $474K | 0.06% | NEW | — | $373.44 | +8.2% |
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
22.8%
Financial Services
22.2%
Industrials
14.5%
Consumer Cyclical
12.9%
Healthcare
8.5%
Communication Services
7.1%
Consumer Defensive
5.1%
Real Estate
2.5%
Utilities
1.8%
Energy
1.6%