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 | XOM | EXXON MOBIL CORP | Energy | 13,205.0 | $2.2M | 0.30% | -247.0 | -1.8% | $169.66 | -7.9% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 14,365.0 | $2.2M | 0.30% | -575.0 | -3.9% | $155.29 | -4.1% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,750.0 | $2.1M | 0.29% | -22.0 | -0.6% | $572.17 | +6.2% |
| 24 | CAT | CATERPILLAR INC | Industrials | 2,960.0 | $2.1M | 0.28% | -287.0 | -8.8% | $708.43 | +22.2% |
| 25 | EFA | ISHARES TR | — | 19,244.0 | $1.9M | 0.25% | -203.0 | -1.0% | $97.13 | +7.3% |
| 26 | IWM | ISHARES TR | — | 6,894.0 | $1.7M | 0.23% | -94.0 | -1.4% | $248.01 | +13.9% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 64,991.0 | $1.7M | 0.22% | -1K | -1.8% | $25.64 | +13.9% |
| 28 | ORCL | ORACLE CORP | Technology | 10,980.0 | $1.6M | 0.22% | -88.0 | -0.8% | $147.11 | +29.0% |
| 29 | MRK | MERCK & CO INC | Healthcare | 13,266.0 | $1.6M | 0.21% | -851.0 | -6.0% | $120.29 | -3.7% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 63,216.0 | $1.6M | 0.21% | -22K | -25.9% | $25.10 | +13.9% |
| 31 | DE | DEERE & CO | Industrials | 2,786.0 | $1.6M | 0.21% | -40.0 | -1.4% | $563.37 | -5.7% |
| 32 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 72,658.0 | $1.6M | 0.21% | -123K | -62.8% | $21.43 | +11.4% |
| 33 | RWO | SPDR INDEX SHS FDS | — | 30,901.0 | $1.4M | 0.19% | -915.0 | -2.9% | $45.77 | +8.2% |
| 34 | AMGN | AMGEN INC | Healthcare | 3,730.0 | $1.3M | 0.18% | -166.0 | -4.3% | $351.85 | -4.1% |
| 35 | IEMG | ISHARES INC | — | 18,496.0 | $1.3M | 0.17% | -283.0 | -1.5% | $69.75 | +15.5% |
| 36 | IWV | ISHARES TR | — | 3,387.0 | $1.3M | 0.17% | -495.0 | -12.8% | $370.68 | +13.5% |
| 37 | INTU | INTUIT | Technology | 2,876.0 | $1.2M | 0.17% | -102.0 | -3.4% | $432.38 | -29.0% |
| 38 | LEN | LENNAR CORP | Consumer Cyclical | 13,316.0 | $1.2M | 0.16% | -68.0 | -0.5% | $86.84 | +2.3% |
| 39 | VV | VANGUARD INDEX FDS | — | 3,681.0 | $1.1M | 0.15% | -31.0 | -0.8% | $298.85 | +14.3% |
| 40 | DHR | DANAHER CORPORATION | Healthcare | 5,647.0 | $1.1M | 0.14% | -199.0 | -3.4% | $189.60 | -8.6% |
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%