Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 10,980.0 | $1.6M | 0.22% | -88.0 | -0.8% | $147.11 | +1.0% |
| 62 | MRK | MERCK & CO INC | Healthcare | 13,266.0 | $1.6M | 0.21% | -851.0 | -6.0% | $120.29 | +24.3% |
| 63 | SCHB | SCHWAB STRATEGIC TR | — | 63,216.0 | $1.6M | 0.21% | -22K | -25.9% | $25.10 | +18.9% |
| 64 | DE | DEERE & CO | Industrials | 2,786.0 | $1.6M | 0.21% | -40.0 | -1.4% | $563.37 | +21.5% |
| 65 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 72,658.0 | $1.6M | 0.21% | -123K | -62.8% | $21.43 | +8.9% |
| 66 | UNM | UNUM GROUP | Financial Services | 19,978.0 | $1.5M | 0.20% | — | — | $73.03 | +28.1% |
| 67 | RWO | SPDR INDEX SHS FDS | — | 30,901.0 | $1.4M | 0.19% | -915.0 | -2.9% | $45.77 | +4.5% |
| 68 | AVGO | BROADCOM INC | Technology | 4,389.0 | $1.4M | 0.18% | +707.0 | +19.2% | $309.52 | +17.2% |
| 69 | AMGN | AMGEN INC | Healthcare | 3,730.0 | $1.3M | 0.18% | -166.0 | -4.3% | $351.85 | +11.7% |
| 70 | IEMG | ISHARES INC | — | 18,496.0 | $1.3M | 0.17% | -283.0 | -1.5% | $69.75 | +20.1% |
| 71 | IWV | ISHARES TR | — | 3,387.0 | $1.3M | 0.17% | -495.0 | -12.8% | $370.68 | +18.3% |
| 72 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 23,738.0 | $1.3M | 0.17% | — | — | $52.76 | +26.8% |
| 73 | INTU | INTUIT | Technology | 2,876.0 | $1.2M | 0.17% | -102.0 | -3.4% | $432.38 | -29.7% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 3,753.0 | $1.2M | 0.17% | +56.0 | +1.5% | $328.91 | -9.6% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,356.0 | $1.2M | 0.17% | — | — | $130.94 | -10.8% |
| 76 | LEN | LENNAR CORP | Consumer Cyclical | 13,316.0 | $1.2M | 0.16% | -68.0 | -0.5% | $86.84 | -10.1% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 3,421.0 | $1.2M | 0.16% | +143.0 | +4.4% | $337.84 | +209.0% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,661.0 | $1.1M | 0.15% | +67.0 | +1.9% | $310.77 | -20.2% |
| 79 | AVDV | AMERICAN CENTY ETF TR | — | 11,130.0 | $1.1M | 0.15% | +391.0 | +3.6% | $99.86 | +11.7% |
| 80 | VV | VANGUARD INDEX FDS | — | 3,681.0 | $1.1M | 0.15% | -31.0 | -0.8% | $298.85 | +19.7% |
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%