Portfolio (Quarterly)
Guide ↗
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 | — | 1,433,258.0 | $83.0M | 11.17% | +14K | +1.0% | $57.88 | +0.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 220,983.0 | $70.9M | 9.54% | -2K | -0.7% | $320.81 | +12.3% |
| 3 | STIP | ISHARES TR | — | 602,288.0 | $62.3M | 8.38% | +57K | +10.4% | $103.43 | +0.0% |
| 4 | VBR | VANGUARD INDEX FDS | — | 212,551.0 | $46.2M | 6.22% | -3K | -1.4% | $217.25 | +4.2% |
| 5 | VXUS | VANGUARD STAR FDS | — | 446,325.0 | $34.4M | 4.63% | -12K | -2.5% | $77.11 | +7.3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 528,331.0 | $33.9M | 4.56% | -12K | -2.3% | $64.08 | +7.6% |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 467,791.0 | $23.9M | 3.21% | -80K | -14.6% | $51.00 | -1.8% |
| 8 | UNP | UNION PAC CORP | Industrials | 84,947.0 | $20.6M | 2.77% | — | — | $242.62 | +12.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 93,454.0 | $19.5M | 2.62% | — | — | $208.27 | +25.2% |
| 10 | VOO | VANGUARD INDEX FDS | — | 30,930.0 | $18.5M | 2.49% | -430.0 | -1.4% | $597.54 | +13.0% |
| 11 | DFAW | DIMENSIONAL ETF TRUST | — | 211,923.0 | $15.6M | 2.10% | +6K | +3.0% | $73.78 | +8.8% |
| 12 | AAPL | APPLE INC | Technology | 54,765.0 | $13.9M | 1.87% | -2K | -4.2% | $253.79 | +17.9% |
| 13 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 565,265.0 | $13.8M | 1.86% | +130K | +29.8% | $24.39 | -2.5% |
| 14 | DFIS | DIMENSIONAL ETF TRUST | — | 374,134.0 | $12.6M | 1.70% | +20K | +5.8% | $33.67 | +6.1% |
| 15 | IVV | ISHARES TR | — | 14,463.0 | $9.4M | 1.27% | +227.0 | +1.6% | $653.19 | +13.0% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 158,465.0 | $8.6M | 1.15% | — | — | $54.05 | +6.8% |
| 17 | VTV | VANGUARD INDEX FDS | — | 43,040.0 | $8.4M | 1.14% | -15K | -25.6% | $196.20 | +5.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 21,504.0 | $8.0M | 1.07% | +200.0 | +0.9% | $370.17 | +14.9% |
| 19 | GOOG | ALPHABET INC | Communication Services | 27,331.0 | $7.8M | 1.05% | -1K | -5.0% | $286.86 | +35.6% |
| 20 | SCHO | SCHWAB STRATEGIC TR | — | 300,682.0 | $7.3M | 0.98% | -11K | -3.7% | $24.27 | -0.6% |
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%