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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,534.0 | $6.3M | 0.85% | +440.0 | +2.1% | $294.17 | +2.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 34,896.0 | $6.1M | 0.82% | -4K | -9.2% | $174.40 | +27.5% |
| 23 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 170,885.0 | $6.1M | 0.81% | — | — | $35.44 | -4.3% |
| 24 | VB | VANGUARD INDEX FDS | — | 21,871.0 | $5.7M | 0.77% | -851.0 | -3.8% | $261.92 | +6.5% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,112.0 | $4.6M | 0.62% | — | — | $650.36 | +12.8% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 49,690.0 | $3.7M | 0.50% | +12K | +31.0% | $75.10 | +7.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 29,581.0 | $3.7M | 0.49% | +1K | +4.4% | $124.28 | +7.3% |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 85,257.0 | $3.3M | 0.44% | NEW | — | $38.42 | +13.2% |
| 29 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 40,037.0 | $3.2M | 0.43% | — | — | $80.08 | +2.9% |
| 30 | EEM | ISHARES TR | — | 56,055.0 | $3.2M | 0.43% | -2K | -3.5% | $56.79 | +13.2% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 65,018.0 | $3.2M | 0.43% | +2K | +3.9% | $48.75 | +4.0% |
| 32 | WK | WORKIVA INC | Technology | 52,954.0 | $3.2M | 0.42% | — | — | $59.63 | -16.5% |
| 33 | MTB | M & T BK CORP | Financial Services | 15,104.0 | $3.1M | 0.42% | -1K | -6.3% | $206.72 | -0.2% |
| 34 | INFL | LISTED FDS TR | — | 58,728.0 | $3.1M | 0.41% | +4K | +6.9% | $52.06 | +2.1% |
| 35 | IJS | ISHARES TR | — | 25,418.0 | $3.0M | 0.41% | -28K | -52.0% | $118.45 | +5.5% |
| 36 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 99,230.0 | $3.0M | 0.40% | +93K | +1535.6% | $29.99 | +13.2% |
| 37 | SCZ | ISHARES TR | — | 36,143.0 | $2.8M | 0.38% | -2K | -4.1% | $78.41 | +6.7% |
| 38 | SCHC | SCHWAB STRATEGIC TR | — | 60,352.0 | $2.8M | 0.38% | +4K | +7.6% | $46.74 | +5.5% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 9,478.0 | $2.7M | 0.37% | -246.0 | -2.5% | $287.56 | +38.0% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 33,658.0 | $2.6M | 0.34% | +2K | +5.7% | $76.05 | +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%