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 | FEOE | RBB FUND TRUST | — | 35,489.0 | $1.8M | 0.48% | NEW | — | $50.46 | +7.3% |
| 2 | AVNM | AMERICAN CENTY ETF TR | — | 19,696.0 | $1.5M | 0.40% | NEW | — | $76.17 | +11.0% |
| 3 | SNPS | SYNOPSYS INC | Technology | 3,404.0 | $1.3M | 0.36% | NEW | — | $396.48 | +19.7% |
| 4 | — | RTX CORPORATION | — | 6,470.0 | $1.2M | 0.34% | NEW | — | $192.90 | — |
| 5 | APH | AMPHENOL CORP | Technology | 5,272.0 | $667K | 0.18% | NEW | — | $126.55 | +15.8% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 1,397.0 | $186K | 0.05% | NEW | — | $132.90 | +40.8% |
| 7 | — | TRAVELERS COMPANIES INC | — | 631.0 | $184K | 0.05% | NEW | — | $291.68 | — |
| 8 | — | PINNACLE FINL PARTNERS INC | — | 2,069.0 | $178K | 0.05% | NEW | — | $86.14 | — |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 2,448.0 | $113K | 0.03% | NEW | — | $46.07 | +0.1% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 905.0 | $99K | 0.03% | NEW | — | $108.98 | +11.7% |
| 11 | FNDF | SCHWAB STRATEGIC TR | — | 752.0 | $37K | 0.01% | NEW | — | $48.93 | +10.9% |
| 12 | EWT | ISHARES INC | — | 447.0 | $32K | 0.01% | NEW | — | $70.92 | +44.6% |
| 13 | AZN | ASTRAZENECA PLC | Healthcare | 137.0 | $27K | 0.01% | NEW | — | $197.23 | -6.0% |
| 14 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,063.0 | $23K | 0.01% | NEW | — | $21.68 | +88.7% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 202.0 | $22K | 0.01% | NEW | — | $110.21 | +9.7% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 288.0 | $22K | 0.01% | NEW | — | $75.10 | +11.8% |
| 17 | AVDV | AMERICAN CENTY ETF TR | — | 187.0 | $19K | 0.01% | NEW | — | $99.94 | +9.9% |
| 18 | FERG | FERGUSON ENTERPRISES INC | Industrials | 70.0 | $16K | 0.00% | NEW | — | $233.27 | -2.8% |
| 19 | — | ISHARES TR | — | 340.0 | $16K | 0.00% | NEW | — | $47.58 | — |
| 20 | — | BARCLAYS PLC | — | 687.0 | $15K | 0.00% | NEW | — | $21.16 | — |
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%