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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DSTL | ETF SER SOLUTIONS | — | 1,419,594.0 | $83.6M | 11.13% | NEW | — | $58.90 | -0.7% |
| 2 | VTI | VANGUARD INDEX FDS | — | 222,500.0 | $74.6M | 9.93% | NEW | — | $335.27 | +8.6% |
| 3 | STIP | ISHARES TR | — | 545,598.0 | $55.9M | 7.44% | NEW | — | $102.39 | +1.0% |
| 4 | VBR | VANGUARD INDEX FDS | — | 215,550.0 | $45.7M | 6.08% | NEW | — | $211.79 | +8.6% |
| 5 | VXUS | VANGUARD STAR FDS | — | 457,943.0 | $34.5M | 4.60% | NEW | — | $75.44 | +11.6% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 540,549.0 | $33.8M | 4.50% | NEW | — | $62.47 | +12.4% |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 547,480.0 | $28.0M | 3.72% | NEW | — | $51.06 | -1.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 93,596.0 | $21.6M | 2.88% | NEW | — | $230.82 | +14.8% |
| 9 | VOO | VANGUARD INDEX FDS | — | 31,360.0 | $19.7M | 2.62% | NEW | — | $627.14 | +8.7% |
| 10 | UNP | UNION PAC CORP | Industrials | 85,011.0 | $19.7M | 2.62% | NEW | — | $231.32 | +14.9% |
| 11 | AAPL | APPLE INC | Technology | 57,143.0 | $15.5M | 2.07% | NEW | — | $271.86 | +11.2% |
| 12 | DFAW | DIMENSIONAL ETF TRUST | — | 205,711.0 | $15.2M | 2.03% | NEW | — | $73.98 | +10.1% |
| 13 | DFIS | DIMENSIONAL ETF TRUST | — | 353,710.0 | $11.7M | 1.55% | NEW | — | $32.94 | +9.8% |
| 14 | VTV | VANGUARD INDEX FDS | — | 57,848.0 | $11.0M | 1.47% | NEW | — | $190.99 | +9.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 21,304.0 | $10.3M | 1.37% | NEW | — | $483.63 | -12.9% |
| 16 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 435,540.0 | $10.3M | 1.37% | NEW | — | $23.65 | +3.5% |
| 17 | IVV | ISHARES TR | — | 14,236.0 | $9.8M | 1.30% | NEW | — | $684.92 | +8.7% |
| 18 | GOOG | ALPHABET INC | Communication Services | 28,763.0 | $9.0M | 1.20% | NEW | — | $313.80 | +22.7% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 157,677.0 | $8.5M | 1.13% | NEW | — | $53.76 | +9.1% |
| 20 | SCHO | SCHWAB STRATEGIC TR | — | 312,125.0 | $7.6M | 1.01% | NEW | — | $24.37 | -0.9% |
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%