Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RIO | RIO TINTO PLC | Basic Materials | 202.0 | $19K | 0.01% | +142.0 | +236.7% | $96.07 | -7.4% |
| 82 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 226.0 | $19K | 0.01% | +78.0 | +52.7% | $85.66 | +32.1% |
| 83 | ENSG | ENSIGN GROUP INC | Healthcare | 93.0 | $19K | 0.01% | +60.0 | +181.8% | $201.57 | -14.2% |
| 84 | UMBF | UMB FINL CORP | Financial Services | 158.0 | $18K | 0.01% | +2.0 | +1.3% | $113.22 | +29.5% |
| 85 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 188.0 | $18K | 0.01% | +13.0 | +7.4% | $93.87 | +106.3% |
| 86 | GSK | GSK PLC | Healthcare | 304.0 | $17K | 0.01% | +274.0 | +913.3% | $55.68 | -5.2% |
| 87 | NBTB | NBT BANCORP INC | Financial Services | 391.0 | $17K | 0.00% | +74.0 | +23.3% | $42.58 | +24.5% |
| 88 | SGOV | ISHARES TR | — | 162.0 | $16K | 0.00% | +155.0 | +2214.3% | $100.66 | -0.1% |
| 89 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 290.0 | $16K | 0.00% | +137.0 | +89.5% | $55.53 | +4.7% |
| 90 | FBNC | FIRST BANCORP N C | Financial Services | 278.0 | $16K | 0.00% | +45.0 | +19.3% | $56.59 | +16.2% |
| 91 | HUBS | HUBSPOT INC | Technology | 64.0 | $16K | 0.00% | +63.0 | +6300.0% | $244.11 | -9.3% |
| 92 | INTA | INTAPP INC | Technology | 603.0 | $15K | 0.00% | +88.0 | +17.1% | $25.69 | +15.0% |
| 93 | SLB | SLB LIMITED | Energy | 294.0 | $15K | 0.00% | +157.0 | +114.6% | $51.67 | -8.9% |
| 94 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 30.0 | $15K | 0.00% | +23.0 | +328.6% | $484.93 | -4.9% |
| 95 | SITM | SITIME CORP | Technology | 39.0 | $13K | 0.00% | +8.0 | +25.8% | $345.36 | +56.4% |
| 96 | EGP | EASTGROUP PPTYS INC | Real Estate | 71.0 | $13K | 0.00% | +50.0 | +238.1% | $186.65 | +18.6% |
| 97 | GPOR | GULFPORT ENERGY CORP | Energy | 62.0 | $13K | 0.00% | +46.0 | +287.5% | $211.58 | -26.6% |
| 98 | IONQ | IONQ INC | Technology | 452.0 | $13K | 0.00% | +252.0 | +126.0% | $28.83 | +21.4% |
| 99 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 687.0 | $12K | 0.00% | +93.0 | +15.7% | $17.41 | -4.9% |
| 100 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 99.0 | $11K | 0.00% | +23.0 | +30.3% | $111.93 | -6.3% |
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%