Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 141.0 | $10K | 0.00% | +61.0 | +76.2% | $70.51 | -7.5% |
| 102 | SONY | SONY GROUP CORP | Technology | 471.0 | $10K | 0.00% | +357.0 | +313.2% | $20.70 | +4.9% |
| 103 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 77.0 | $10K | 0.00% | +1.0 | +1.3% | $125.22 | +0.7% |
| 104 | NVS | NOVARTIS AG | Healthcare | 63.0 | $10K | 0.00% | +28.0 | +80.0% | $152.76 | -0.9% |
| 105 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 855.0 | $9K | 0.00% | +92.0 | +12.1% | $11.05 | +0.3% |
| 106 | ARGX | ARGENX SE | Healthcare | 12.0 | $9K | 0.00% | +6.0 | +100.0% | $730.25 | +14.8% |
| 107 | CLS | CELESTICA INC | Technology | 31.0 | $9K | 0.00% | +15.0 | +93.8% | $281.71 | +24.6% |
| 108 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 271.0 | $8K | 0.00% | +124.0 | +84.3% | $30.89 | -81.9% |
| 109 | HSBC | HSBC HLDGS PLC | Financial Services | 98.0 | $8K | 0.00% | +33.0 | +50.8% | $83.99 | +10.7% |
| 110 | — | BITWISE FUNDS TRUST | — | 405.0 | $8K | 0.00% | +35.0 | +9.5% | $18.86 | — |
| 111 | BHP | BHP BILLITON LIMITED | Basic Materials | 105.0 | $8K | 0.00% | +30.0 | +40.0% | $72.74 | +20.7% |
| 112 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 110.0 | $8K | 0.00% | +29.0 | +35.8% | $69.37 | +18.1% |
| 113 | WGMI | VALKYRIE ETF TRUST II | — | 210.0 | $7K | 0.00% | +19.0 | +9.9% | $34.82 | +98.9% |
| 114 | CARG | CARGURUS INC | Consumer Cyclical | 193.0 | $7K | 0.00% | +145.0 | +302.1% | $34.05 | -10.9% |
| 115 | AVAV | AEROVIRONMENT INC | Industrials | 35.0 | $6K | 0.00% | +13.0 | +59.1% | $183.06 | +17.1% |
| 116 | ON | ON SEMICONDUCTOR CORP | Technology | 92.0 | $6K | 0.00% | +22.0 | +31.4% | $61.92 | +99.9% |
| 117 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 75.0 | $5K | 0.00% | +21.0 | +38.9% | $71.19 | -11.7% |
| 118 | — | BEONE MEDICINES LTD | — | 16.0 | $5K | 0.00% | +1.0 | +6.7% | $297.00 | — |
| 119 | RGTI | RIGETTI COMPUTING INC | Technology | 299.0 | $4K | 0.00% | +155.0 | +107.6% | $14.04 | +92.5% |
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%