Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LH | LABCORP HOLDINGS INC | Healthcare | 92.0 | $23K | 0.01% | NEW | — | $250.88 | +12.9% |
| 202 | CMCSA | COMCAST CORP NEW | Communication Services | 771.0 | $23K | 0.01% | NEW | — | $29.89 | -20.4% |
| 203 | SHEL | SHELL PLC | Energy | 309.0 | $23K | 0.01% | NEW | — | $73.48 | +18.8% |
| 204 | CXW | CORECIVIC INC | Real Estate | 1,187.0 | $23K | 0.01% | NEW | — | $19.11 | +60.4% |
| 205 | AEE | AMEREN CORP | Utilities | 225.0 | $22K | 0.01% | NEW | — | $99.86 | +11.7% |
| 206 | IWO | ISHARES TR | — | 68.0 | $22K | 0.01% | NEW | — | $323.01 | +16.6% |
| 207 | UBS | UBS GROUP AG | Financial Services | 472.0 | $22K | 0.01% | NEW | — | $46.31 | +13.9% |
| 208 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 936.0 | $22K | 0.01% | NEW | — | $23.34 | +34.9% |
| 209 | B | BARRICK MNG CORP | Basic Materials | 501.0 | $22K | 0.01% | NEW | — | $43.55 | -19.8% |
| 210 | INTC | INTEL CORP | Technology | 586.0 | $22K | 0.01% | NEW | — | $36.90 | +157.6% |
| 211 | DASH | DOORDASH INC | Communication Services | 95.0 | $22K | 0.01% | NEW | — | $226.48 | -18.7% |
| 212 | HAE | HAEMONETICS CORP MASS | Healthcare | 267.0 | $21K | 0.01% | NEW | — | $80.15 | -2.9% |
| 213 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 620.0 | $21K | 0.01% | NEW | — | $34.46 | -27.6% |
| 214 | DOX | AMDOCS LTD | Technology | 261.0 | $21K | 0.01% | NEW | — | $80.97 | -35.0% |
| 215 | XLI | SELECT SECTOR SPDR TR | — | 136.0 | $21K | 0.01% | NEW | — | $155.12 | +15.7% |
| 216 | RING | ISHARES INC | — | 285.0 | $21K | 0.01% | NEW | — | $73.64 | -17.3% |
| 217 | OTIS | OTIS WORLDWIDE CORP | Industrials | 240.0 | $21K | 0.01% | NEW | — | $87.35 | -15.9% |
| 218 | CTRE | CARETRUST REIT INC | Real Estate | 572.0 | $21K | 0.01% | NEW | — | $36.52 | +17.4% |
| 219 | — | FTAI AVIATION LTD | — | 106.0 | $21K | 0.01% | NEW | — | $196.86 | — |
| 220 | FSBC | FIVE STAR BANCORP | Financial Services | 579.0 | $21K | 0.01% | NEW | — | $35.78 | +36.4% |
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
38.7%
Healthcare
25.2%
Communication Services
11.3%
Financial Services
8.5%
Consumer Cyclical
7.5%
Consumer Defensive
4.3%
Industrials
3.3%
Energy
0.5%
Utilities
0.5%
Real Estate
0.1%