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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FDX | FEDEX CORP | Industrials | 862.0 | $307K | 0.04% | -48.0 | -5.3% | $356.15 | +3.8% |
| 202 | NET | CLOUDFLARE INC | Technology | 1,485.0 | $306K | 0.04% | — | — | $206.34 | -2.2% |
| 203 | IWP | ISHARES TR | — | 2,383.0 | $305K | 0.04% | -56.0 | -2.3% | $128.11 | +5.4% |
| 204 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,562.0 | $305K | 0.04% | NEW | — | $195.40 | +4.5% |
| 205 | F | FORD MTR CO | Consumer Cyclical | 26,363.0 | $304K | 0.04% | -948.0 | -3.5% | $11.54 | +12.9% |
| 206 | DFSV | DIMENSIONAL ETF TRUST | — | 8,484.0 | $297K | 0.04% | — | — | $35.04 | +4.1% |
| 207 | ESGD | ISHARES TR | — | 3,108.0 | $297K | 0.04% | — | — | $95.62 | +5.3% |
| 208 | TT | TRANE TECHNOLOGIES PLC | Industrials | 690.0 | $288K | 0.04% | -99.0 | -12.6% | $416.74 | +10.5% |
| 209 | EOG | EOG RES INC | Energy | 1,947.0 | $281K | 0.04% | NEW | — | $144.57 | -1.1% |
| 210 | KNSL | KINSALE CAP GROUP INC | Financial Services | 803.0 | $274K | 0.04% | — | — | $341.66 | -4.9% |
| 211 | NGVT | INGEVITY CORP | Basic Materials | 3,844.0 | $274K | 0.04% | — | — | $71.23 | -6.6% |
| 212 | WRB | BERKLEY W R CORP | Financial Services | 4,124.0 | $273K | 0.04% | -183.0 | -4.2% | $66.28 | +3.7% |
| 213 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,142.0 | $273K | 0.04% | -821.0 | -16.5% | $65.99 | +11.7% |
| 214 | AON | AON PLC | Financial Services | 845.0 | $273K | 0.04% | — | — | $322.78 | +0.3% |
| 215 | HPQ | HP INC | Technology | 14,184.0 | $272K | 0.04% | +3K | +27.0% | $19.21 | +8.9% |
| 216 | VYMI | VANGUARD WHITEHALL FDS | — | 2,882.0 | $272K | 0.04% | — | — | $94.24 | +4.7% |
| 217 | — | BUNGE GLOBAL SA | — | 2,098.0 | $267K | 0.04% | NEW | — | $127.20 | — |
| 218 | DOV | DOVER CORP | Industrials | 1,275.0 | $266K | 0.04% | — | — | $208.45 | +1.1% |
| 219 | COP | CONOCOPHILLIPS | Energy | 1,990.0 | $263K | 0.04% | NEW | — | $132.02 | -5.7% |
| 220 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,298.0 | $258K | 0.04% | — | — | $48.78 | -6.8% |
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%