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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,550.0 | $409K | 0.05% | NEW | — | $160.40 | +19.4% |
| 162 | TFC | TRUIST FINL CORP | Financial Services | 7,902.0 | $389K | 0.05% | NEW | — | $49.21 | -4.4% |
| 163 | AN | AUTONATION INC | Consumer Cyclical | 1,875.0 | $387K | 0.05% | NEW | — | $206.48 | -10.6% |
| 164 | QCOM | QUALCOMM INC | Technology | 2,257.0 | $386K | 0.05% | NEW | — | $171.05 | +14.4% |
| 165 | VUG | VANGUARD INDEX FDS | — | 774.0 | $378K | 0.05% | NEW | — | $487.96 | -82.1% |
| 166 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 423.0 | $372K | 0.05% | NEW | — | $879.55 | +5.6% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,204.0 | $366K | 0.05% | NEW | — | $303.89 | +29.2% |
| 168 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,627.0 | $362K | 0.05% | NEW | — | $99.91 | -8.1% |
| 169 | L | LOEWS CORP | Financial Services | 3,425.0 | $361K | 0.05% | NEW | — | $105.31 | +2.4% |
| 170 | F | FORD MTR CO | Consumer Cyclical | 27,311.0 | $358K | 0.05% | NEW | — | $13.12 | -0.5% |
| 171 | TPR | TAPESTRY INC | Consumer Cyclical | 2,788.0 | $356K | 0.05% | NEW | — | $127.77 | +3.0% |
| 172 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,734.0 | $356K | 0.05% | NEW | — | $40.73 | +17.2% |
| 173 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,977.0 | $353K | 0.05% | NEW | — | $178.59 | -3.8% |
| 174 | MMM | 3M CO | Industrials | 2,164.0 | $346K | 0.05% | NEW | — | $160.10 | -6.7% |
| 175 | MSI | MOTOROLA SOLUTIONS INC | Technology | 896.0 | $343K | 0.05% | NEW | — | $383.32 | +4.0% |
| 176 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,221.0 | $343K | 0.05% | NEW | — | $281.16 | +7.4% |
| 177 | BLK | BLACKROCK INC | Financial Services | 320.0 | $343K | 0.05% | NEW | — | $1070.76 | -1.8% |
| 178 | MA | MASTERCARD INCORPORATED | Financial Services | 590.0 | $337K | 0.04% | NEW | — | $571.22 | -12.5% |
| 179 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,307.0 | $336K | 0.04% | NEW | — | $257.23 | -14.2% |
| 180 | IWP | ISHARES TR | — | 2,439.0 | $334K | 0.04% | NEW | — | $136.93 | +0.3% |
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%