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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HCA | HCA HEALTHCARE INC | Healthcare | 1,050.0 | $497K | 0.07% | -42.0 | -3.9% | $473.31 | -16.1% |
| 142 | AMAT | APPLIED MATLS INC | Technology | 1,442.0 | $493K | 0.07% | -318.0 | -18.1% | $341.87 | +24.0% |
| 143 | GD | GENERAL DYNAMICS CORP | Industrials | 1,432.0 | $491K | 0.07% | -176.0 | -10.9% | $343.22 | -0.7% |
| 144 | RTX | RTX CORPORATION | Industrials | 2,529.0 | $488K | 0.07% | -36.0 | -1.4% | $192.87 | -9.4% |
| 145 | SCHA | SCHWAB STRATEGIC TR | — | 16,577.0 | $482K | 0.07% | +195.0 | +1.2% | $29.08 | +12.2% |
| 146 | FISV | FISERV INC | Technology | 8,459.0 | $472K | 0.06% | — | — | $55.80 | +1.2% |
| 147 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,584.0 | $470K | 0.06% | -714.0 | -16.6% | $131.08 | -1.5% |
| 148 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,992.0 | $460K | 0.06% | +906.0 | +22.2% | $92.07 | +5.9% |
| 149 | CME | CME GROUP INC | Financial Services | 1,556.0 | $460K | 0.06% | -20.0 | -1.3% | $295.35 | -1.1% |
| 150 | APA | APA CORPORATION | Energy | 10,803.0 | $458K | 0.06% | +2K | +26.4% | $42.44 | -6.5% |
| 151 | IWB | ISHARES TR | — | 1,269.0 | $452K | 0.06% | — | — | $356.56 | +13.0% |
| 152 | SCHV | SCHWAB STRATEGIC TR | — | 14,787.0 | $451K | 0.06% | +630.0 | +4.5% | $30.50 | +7.5% |
| 153 | TFC | TRUIST FINL CORP | Financial Services | 9,735.0 | $448K | 0.06% | +2K | +23.2% | $45.97 | +3.8% |
| 154 | D | DOMINION ENERGY INC | Utilities | 7,174.0 | $444K | 0.06% | -82.0 | -1.1% | $61.82 | +9.5% |
| 155 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,047.0 | $440K | 0.06% | — | — | $215.03 | +7.1% |
| 156 | — | MILLROSE PPTYS INC | — | 15,068.0 | $422K | 0.06% | NEW | — | $28.00 | — |
| 157 | SHEL | SHELL PLC | Energy | 4,498.0 | $418K | 0.06% | +498.0 | +12.4% | $92.99 | -6.3% |
| 158 | ADI | ANALOG DEVICES INC | Technology | 1,308.0 | $416K | 0.06% | +101.0 | +8.4% | $318.14 | +22.4% |
| 159 | CDW | CDW CORP | Technology | 3,414.0 | $413K | 0.06% | — | — | $121.02 | -12.2% |
| 160 | UI | UBIQUITI INC | Technology | 515.0 | $407K | 0.06% | — | — | $790.29 | -23.6% |
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%