Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 76,357.0 | $49.9M | 13.42% | +4K | +5.5% | $653.21 | +16.0% |
| 2 | AGG | ISHARES TR | — | 347,987.0 | $34.5M | 9.29% | +5K | +1.6% | $99.27 | -0.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 37,543.0 | $13.9M | 3.74% | +4K | +12.6% | $370.17 | +15.6% |
| 4 | AAPL | APPLE INC | Technology | 50,843.0 | $12.9M | 3.47% | +5K | +11.6% | $253.79 | +22.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 43,297.0 | $12.5M | 3.35% | +722.0 | +1.7% | $287.56 | +35.7% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 181,839.0 | $11.7M | 3.13% | +171K | +1611.6% | $64.08 | +11.9% |
| 7 | IJR | ISHARES TR | — | 85,138.0 | $10.6M | 2.85% | +81K | +2132.2% | $124.31 | +12.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 16,976.0 | $9.7M | 2.61% | +619.0 | +3.8% | $572.13 | +10.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,775.0 | $9.1M | 2.45% | +7K | +18.7% | $208.27 | +30.7% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 167,287.0 | $8.3M | 2.25% | +21K | +14.5% | $49.89 | +0.8% |
| 11 | AVGO | BROADCOM INC | Technology | 24,872.0 | $7.7M | 2.07% | +3K | +14.2% | $309.51 | +38.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 39,323.0 | $6.9M | 1.84% | +33K | +482.6% | $174.40 | +22.9% |
| 13 | V | VISA INC | Financial Services | 17,467.0 | $5.3M | 1.42% | +1K | +8.6% | $302.24 | +6.7% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 4,366.0 | $4.0M | 1.08% | +141.0 | +3.3% | $919.77 | +22.4% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 9,352.0 | $3.5M | 0.94% | +9K | +1638.3% | $371.75 | +18.7% |
| 16 | PULS | PGIM ETF TR | — | 64,858.0 | $3.2M | 0.87% | +63K | +2724.8% | $49.66 | +0.1% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 40,003.0 | $2.9M | 0.77% | +7K | +21.6% | $71.93 | -1.5% |
| 18 | TFLO | ISHARES TR | — | 49,242.0 | $2.5M | 0.67% | +26K | +109.6% | $50.63 | -0.0% |
| 19 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,504.0 | $2.5M | 0.66% | +1K | +10.4% | $195.98 | +0.0% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 25,242.0 | $2.4M | 0.65% | +24K | +3252.2% | $96.15 | -10.3% |
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
36.8%
Healthcare
20.3%
Communication Services
11.8%
Consumer Cyclical
9.3%
Financial Services
9.0%
Industrials
4.4%
Consumer Defensive
4.0%
Utilities
1.5%
Energy
1.4%
Basic Materials
0.9%