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 | AVLV | AMERICAN CENTY ETF TR | — | 220.0 | $20K | 0.00% | NEW | — | $91.21 | +2.1% |
| 22 | ICOP | ISHARES TR | — | 405.0 | $20K | 0.00% | NEW | — | $49.23 | +8.8% |
| 23 | BCS | BARCLAYS PLC | Financial Services | 667.0 | $18K | 0.00% | NEW | — | $26.86 | -5.3% |
| 24 | DXJ | WISDOMTREE TR | — | 100.0 | $17K | 0.00% | NEW | — | $173.52 | +1.9% |
| 25 | VST | VISTRA CORP | Utilities | 108.0 | $17K | 0.00% | NEW | — | $158.64 | -10.8% |
| 26 | — | SOUTHSTATE BK CORP | — | 159.0 | $16K | 0.00% | NEW | — | $99.91 | — |
| 27 | PNTG | PENNANT GROUP INC | Healthcare | 410.0 | $15K | 0.00% | NEW | — | $36.95 | +8.2% |
| 28 | KRE | SPDR SERIES TRUST | — | 200.0 | $15K | 0.00% | NEW | — | $74.85 | -1.1% |
| 29 | AVIV | AMERICAN CENTY ETF TR | — | 188.0 | $15K | 0.00% | NEW | — | $77.42 | +5.9% |
| 30 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 70.0 | $13K | 0.00% | NEW | — | $191.76 | -9.9% |
| 31 | PAVE | GLOBAL X FDS | — | 227.0 | $13K | 0.00% | NEW | — | $59.03 | -10.5% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 39.0 | $13K | 0.00% | NEW | — | $341.03 | +10.0% |
| 33 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 310.0 | $12K | 0.00% | NEW | — | $38.50 | -8.6% |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 24.0 | $10K | 0.00% | NEW | — | $407.29 | +1.3% |
| 35 | NXT | NEXTPOWER INC | Technology | 72.0 | $9K | 0.00% | NEW | — | $119.15 | -33.0% |
| 36 | SPYM | SPDR SERIES TRUST | — | 93.0 | $8K | 0.00% | NEW | — | $87.88 | +1.2% |
| 37 | AVMV | AMERICAN CENTY ETF TR | — | 100.0 | $8K | 0.00% | NEW | — | $80.54 | -1.3% |
| 38 | INFO | HARBOR ETF TRUST | — | 295.0 | $8K | 0.00% | NEW | — | $27.20 | +2.4% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 150.0 | $8K | 0.00% | NEW | — | $53.11 | +24.1% |
| 40 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 447.0 | $7K | 0.00% | NEW | — | $15.88 | +26.6% |
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
43.6%
Healthcare
9.5%
Consumer Cyclical
9.5%
Communication Services
9.0%
Financial Services
8.7%
Industrials
7.8%
Consumer Defensive
3.5%
Utilities
3.1%
Energy
2.4%
Basic Materials
1.7%