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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QCOM | QUALCOMM INC | Technology | 1,698.0 | $219K | 0.03% | -559.0 | -24.8% | $128.78 | +38.0% |
| 242 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,042.0 | $217K | 0.03% | -9.0 | -0.9% | $208.09 | +12.1% |
| 243 | VNOM | VIPER ENERGY INC | Energy | 4,596.0 | $216K | 0.03% | NEW | — | $46.99 | -10.0% |
| 244 | WELL | WELLTOWER INC | Real Estate | 1,086.0 | $215K | 0.03% | -11.0 | -1.0% | $197.71 | +15.8% |
| 245 | CBRE | CBRE GROUP INC | Real Estate | 1,575.0 | $213K | 0.03% | -127.0 | -7.5% | $135.46 | +3.0% |
| 246 | MRCY | MERCURY SYS INC | Industrials | 2,904.0 | $212K | 0.03% | — | — | $72.91 | +17.0% |
| 247 | — | SOUTHSTATE BK CORP | — | 2,286.0 | $212K | 0.03% | — | — | $92.52 | — |
| 248 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,611.0 | $211K | 0.03% | — | — | $58.47 | -4.5% |
| 249 | NULV | NUSHARES ETF TR | — | 4,589.0 | $209K | 0.03% | — | — | $45.50 | +16.3% |
| 250 | SO | SOUTHERN CO | Utilities | 2,159.0 | $208K | 0.03% | -384.0 | -15.1% | $96.52 | -11.4% |
| 251 | VGT | VANGUARD WORLD FD | — | 292.0 | $204K | 0.03% | NEW | — | $696.98 | -82.5% |
| 252 | FNDX | SCHWAB STRATEGIC TR | — | 7,301.0 | $203K | 0.03% | NEW | — | $27.85 | +15.3% |
| 253 | DC | DAKOTA GOLD CORP | Basic Materials | 40,160.0 | $203K | 0.03% | — | — | $5.05 | +21.0% |
| 254 | VSTS | VESTIS CORPORATION | Industrials | 25,764.0 | $203K | 0.03% | -2K | -8.2% | $7.86 | +75.8% |
| 255 | SBET | SHARPLINK GAMING INC | Financial Services | 29,974.0 | $193K | 0.03% | +20K | +186.2% | $6.45 | +45.0% |
| 256 | BRT | BRT APARTMENTS CORP | Real Estate | 13,479.0 | $180K | 0.02% | -4K | -23.0% | $13.34 | +3.6% |
| 257 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,361.0 | $171K | 0.02% | NEW | — | $15.05 | -0.4% |
| 258 | ASRV | AMERISERV FINL INC | Financial Services | 42,513.0 | $154K | 0.02% | — | — | $3.62 | +32.3% |
| 259 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 13,000.0 | $132K | 0.02% | — | — | $10.17 | -1.8% |
| 260 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 18,064.0 | $94K | 0.01% | -12K | -39.7% | $5.22 | +112.2% |
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
Financial Services
27.0%
Technology
20.2%
Industrials
15.9%
Consumer Cyclical
12.3%
Healthcare
8.0%
Consumer Defensive
6.0%
Communication Services
3.2%
Energy
2.9%
Utilities
2.1%
Real Estate
1.3%