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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 31,005.0 | $745K | 0.10% | NEW | — | $24.02 | +88.3% |
| 102 | ESGV | VANGUARD WORLD FD | — | 6,109.0 | $739K | 0.10% | NEW | — | $120.95 | +9.0% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,199.0 | $726K | 0.10% | NEW | — | $330.12 | +28.7% |
| 104 | WFC | WELLS FARGO CO NEW | Financial Services | 7,785.0 | $726K | 0.10% | NEW | — | $93.19 | -7.1% |
| 105 | V | VISA INC | Financial Services | 1,999.0 | $701K | 0.09% | NEW | — | $350.68 | +3.3% |
| 106 | PFE | PFIZER INC | Healthcare | 27,214.0 | $678K | 0.09% | NEW | — | $24.90 | -0.2% |
| 107 | R | RYDER SYS INC | Industrials | 3,522.0 | $674K | 0.09% | NEW | — | $191.37 | +40.7% |
| 108 | PWR | QUANTA SVCS INC | Industrials | 1,548.0 | $653K | 0.09% | NEW | — | $422.06 | +50.4% |
| 109 | CB | CHUBB LIMITED | Financial Services | 2,058.0 | $642K | 0.09% | NEW | — | $312.12 | +13.0% |
| 110 | CVX | CHEVRON CORP NEW | Energy | 4,101.0 | $625K | 0.08% | NEW | — | $152.40 | +24.8% |
| 111 | DISV | DIMENSIONAL ETF TRUST | — | 16,348.0 | $621K | 0.08% | NEW | — | $38.00 | +7.7% |
| 112 | DFAE | DIMENSIONAL ETF TRUST | — | 18,921.0 | $616K | 0.08% | NEW | — | $32.57 | +15.3% |
| 113 | T | AT&T INC | Communication Services | 24,664.0 | $613K | 0.08% | NEW | — | $24.84 | -11.7% |
| 114 | MCO | MOODYS CORP | Financial Services | 1,162.0 | $594K | 0.08% | NEW | — | $510.85 | -0.6% |
| 115 | EE | EXCELERATE ENERGY INC | Utilities | 21,000.0 | $589K | 0.08% | NEW | — | $28.05 | +41.8% |
| 116 | AVEM | AMERICAN CENTY ETF TR | — | 7,442.0 | $573K | 0.08% | NEW | — | $77.02 | +16.5% |
| 117 | SCHE | SCHWAB STRATEGIC TR | — | 17,480.0 | $572K | 0.08% | NEW | — | $32.75 | +8.6% |
| 118 | FISV | FISERV INC | Technology | 8,474.0 | $569K | 0.08% | NEW | — | $67.17 | -23.5% |
| 119 | ABBV | ABBVIE INC | Healthcare | 2,485.0 | $568K | 0.08% | NEW | — | $228.47 | +10.9% |
| 120 | CI | THE CIGNA GROUP | Healthcare | 2,057.0 | $566K | 0.07% | NEW | — | $275.22 | +3.4% |
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
Technology
22.8%
Financial Services
22.2%
Industrials
14.5%
Consumer Cyclical
12.9%
Healthcare
8.5%
Communication Services
7.1%
Consumer Defensive
5.1%
Real Estate
2.5%
Utilities
1.8%
Energy
1.6%