Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BLCN | SIREN ETF TR | — | 204.0 | $5K | 0.00% | NEW | — | $23.95 | +1.7% |
| 382 | ENB | ENBRIDGE INC | Energy | 102.0 | $5K | 0.00% | NEW | — | $47.83 | +18.6% |
| 383 | NVS | NOVARTIS AG | Healthcare | 35.0 | $5K | 0.00% | NEW | — | $137.89 | +11.5% |
| 384 | RIO | RIO TINTO PLC | Basic Materials | 60.0 | $5K | 0.00% | NEW | — | $80.03 | +12.6% |
| 385 | CLS | CELESTICA INC | Technology | 16.0 | $5K | 0.00% | NEW | — | $295.62 | +1.9% |
| 386 | ABCB | AMERIS BANCORP | Financial Services | 62.0 | $5K | 0.00% | NEW | — | $74.48 | +23.9% |
| 387 | — | BEONE MEDICINES LTD | — | 15.0 | $5K | 0.00% | NEW | — | $303.87 | — |
| 388 | BHP | BHP GROUP LTD | Basic Materials | 75.0 | $5K | 0.00% | NEW | — | $60.37 | +33.6% |
| 389 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 429.0 | $4K | 0.00% | NEW | — | $10.44 | -11.7% |
| 390 | BN | BROOKFIELD CORP | Financial Services | 97.0 | $4K | 0.00% | NEW | — | $45.90 | -4.9% |
| 391 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 54.0 | $4K | 0.00% | NEW | — | $82.02 | -23.1% |
| 392 | — | TXNM ENERGY INC | — | 73.0 | $4K | 0.00% | NEW | — | $58.89 | — |
| 393 | ESNT | ESSENT GROUP LTD | Financial Services | 66.0 | $4K | 0.00% | NEW | — | $65.02 | +2.6% |
| 394 | NTR | NUTRIEN LTD | Basic Materials | 68.0 | $4K | 0.00% | NEW | — | $62.28 | +8.0% |
| 395 | AIZ | ASSURANT INC | Financial Services | 17.0 | $4K | 0.00% | NEW | — | $240.88 | +14.9% |
| 396 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7.0 | $4K | 0.00% | NEW | — | $580.71 | -17.7% |
| 397 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 74.0 | $4K | 0.00% | NEW | — | $54.34 | +12.3% |
| 398 | ICLR | ICON PLC | Healthcare | 22.0 | $4K | 0.00% | NEW | — | $182.23 | -6.7% |
| 399 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 527.0 | $4K | 0.00% | NEW | — | $7.57 | -28.0% |
| 400 | EGP | EASTGROUP PPTYS INC | Real Estate | 21.0 | $4K | 0.00% | NEW | — | $180.67 | +23.0% |
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%