Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,173.0 | $2.1M | 0.57% | +5K | +171.0% | $294.17 | +0.7% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 3,050.0 | $1.5M | 0.41% | +3K | +1818.2% | $499.66 | -1.4% |
| 23 | WMT | WALMART INC | Consumer Defensive | 10,429.0 | $1.3M | 0.35% | +7K | +254.4% | $124.48 | -4.6% |
| 24 | GOOG | ALPHABET INC | Communication Services | 4,121.0 | $1.2M | 0.32% | +849.0 | +25.9% | $286.86 | +35.0% |
| 25 | GEV | GE VERNOVA INC | Utilities | 1,301.0 | $1.1M | 0.31% | +1K | +473.1% | $873.19 | +14.5% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 3,333.0 | $1.1M | 0.30% | +3K | +456.4% | $337.99 | +174.1% |
| 27 | ETN | EATON CORP PLC | Industrials | 3,075.0 | $1.1M | 0.30% | +2K | +409.1% | $357.67 | +12.4% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 11,653.0 | $1.1M | 0.29% | +8K | +185.5% | $92.88 | -6.0% |
| 29 | BLK | BLACKROCK INC | Financial Services | 1,101.0 | $1.1M | 0.28% | +993.0 | +919.4% | $961.71 | +9.3% |
| 30 | DELL | DELL TECHNOLOGIES INC | Technology | 6,442.0 | $1.1M | 0.28% | +6K | +681.8% | $164.13 | +94.5% |
| 31 | C | CITIGROUP INC | Financial Services | 9,246.0 | $1.0M | 0.28% | +7K | +276.0% | $113.41 | +10.1% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 1,105.0 | $989K | 0.27% | +975.0 | +750.0% | $895.24 | -4.8% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 5,750.0 | $976K | 0.26% | +5K | +642.9% | $169.66 | -13.3% |
| 34 | ABBV | ABBVIE INC | Healthcare | 4,221.0 | $918K | 0.25% | +3K | +270.3% | $217.47 | +0.4% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 6,358.0 | $886K | 0.24% | +6K | +1582.0% | $139.37 | -2.4% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 7,119.0 | $874K | 0.23% | +7K | +1611.3% | $122.78 | +25.6% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 3,477.0 | $871K | 0.23% | +3K | +1547.9% | $250.58 | +25.9% |
| 38 | — | VANGUARD MUN BD FDS | — | 11,064.0 | $844K | 0.23% | +11K | +4122.9% | $76.29 | — |
| 39 | TRGP | TARGA RES CORP | Energy | 3,311.0 | $830K | 0.22% | +3K | +3146.1% | $250.73 | +5.0% |
| 40 | WMB | WILLIAMS COS INC | Energy | 11,378.0 | $828K | 0.22% | +10K | +622.9% | $72.78 | +0.5% |
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%