Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSI | MOTOROLA SOLUTIONS INC | Technology | 891.0 | $387K | 0.05% | -5.0 | -0.6% | $433.97 | -7.8% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,522.0 | $378K | 0.05% | -1K | -13.9% | $50.20 | -4.7% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 4,952.0 | $356K | 0.05% | -638.0 | -11.4% | $71.82 | +29.9% |
| 84 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,935.0 | $353K | 0.05% | -42.0 | -2.1% | $182.33 | -1.1% |
| 85 | PSX | PHILLIPS 66 | Energy | 1,921.0 | $350K | 0.05% | -68.0 | -3.4% | $182.20 | -1.6% |
| 86 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,139.0 | $339K | 0.05% | -82.0 | -6.7% | $297.23 | +2.0% |
| 87 | AN | AUTONATION INC | Consumer Cyclical | 1,717.0 | $335K | 0.04% | -158.0 | -8.4% | $195.26 | -4.5% |
| 88 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,558.0 | $335K | 0.04% | -23.0 | -0.9% | $130.95 | +3.5% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,508.0 | $334K | 0.04% | -224.0 | -3.9% | $60.65 | -1.8% |
| 90 | EQT | EQT CORP | Energy | 5,138.0 | $327K | 0.04% | -106.0 | -2.0% | $63.64 | -9.3% |
| 91 | ARW | ARROW ELECTRS INC | Technology | 2,280.0 | $327K | 0.04% | -17.0 | -0.7% | $143.41 | +48.4% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,073.0 | $325K | 0.04% | -134.0 | -11.1% | $302.48 | +2.4% |
| 93 | BIIB | BIOGEN INC | Healthcare | 1,760.0 | $323K | 0.04% | -72.0 | -3.9% | $183.33 | +3.3% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 1,656.0 | $321K | 0.04% | -215.0 | -11.5% | $194.12 | +57.1% |
| 95 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,369.0 | $317K | 0.04% | -258.0 | -7.1% | $93.98 | -4.1% |
| 96 | UBER | UBER TECHNOLOGIES INC | Technology | 4,381.0 | $315K | 0.04% | -734.0 | -14.3% | $71.94 | +3.7% |
| 97 | MMM | 3M CO | Industrials | 2,148.0 | $312K | 0.04% | -16.0 | -0.7% | $145.23 | +4.4% |
| 98 | CRM | SALESFORCE INC | Technology | 1,646.0 | $307K | 0.04% | -294.0 | -15.2% | $186.68 | -5.6% |
| 99 | FDX | FEDEX CORP | Industrials | 862.0 | $307K | 0.04% | -48.0 | -5.3% | $356.15 | +9.2% |
| 100 | IWP | ISHARES TR | — | 2,383.0 | $305K | 0.04% | -56.0 | -2.3% | $128.11 | +7.6% |
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%