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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,204.0 | $407K | 0.06% | — | — | $337.95 | +17.9% |
| 162 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,451.0 | $403K | 0.05% | +57.0 | +0.8% | $54.09 | -13.9% |
| 163 | IEFA | ISHARES TR | — | 4,445.0 | $402K | 0.05% | NEW | — | $90.53 | +5.5% |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 473.0 | $400K | 0.05% | +50.0 | +11.8% | $846.53 | +11.4% |
| 165 | IWF | ISHARES TR | — | 925.0 | $394K | 0.05% | — | — | $426.35 | -71.1% |
| 166 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,385.0 | $394K | 0.05% | -165.0 | -6.5% | $165.35 | +14.1% |
| 167 | TPR | TAPESTRY INC | Consumer Cyclical | 2,774.0 | $391K | 0.05% | -14.0 | -0.5% | $141.11 | -6.7% |
| 168 | MA | MASTERCARD INCORPORATED | Financial Services | 776.0 | $388K | 0.05% | +186.0 | +31.5% | $499.89 | -1.4% |
| 169 | MSI | MOTOROLA SOLUTIONS INC | Technology | 891.0 | $387K | 0.05% | -5.0 | -0.6% | $433.97 | -7.4% |
| 170 | PGR | PROGRESSIVE CORP | Financial Services | 1,917.0 | $380K | 0.05% | — | — | $198.24 | +1.7% |
| 171 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,522.0 | $378K | 0.05% | -1K | -13.9% | $50.20 | -4.5% |
| 172 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 9,469.0 | $371K | 0.05% | — | — | $39.19 | +13.7% |
| 173 | — | COOPER COS INC | — | 5,141.0 | $368K | 0.05% | — | — | $71.50 | — |
| 174 | L | LOEWS CORP | Financial Services | 3,425.0 | $366K | 0.05% | — | — | $106.74 | +1.1% |
| 175 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,242.0 | $362K | 0.05% | +339.0 | +37.5% | $291.68 | +4.0% |
| 176 | CVS | CVS HEALTH CORP | Healthcare | 4,952.0 | $356K | 0.05% | -638.0 | -11.4% | $71.82 | +33.2% |
| 177 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,935.0 | $353K | 0.05% | -42.0 | -2.1% | $182.33 | -6.4% |
| 178 | IJH | ISHARES TR | — | 5,215.0 | $352K | 0.05% | NEW | — | $67.53 | +5.6% |
| 179 | PSX | PHILLIPS 66 | Energy | 1,921.0 | $350K | 0.05% | -68.0 | -3.4% | $182.20 | +0.7% |
| 180 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,666.0 | $341K | 0.05% | — | — | $204.49 | -2.8% |
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%