Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEX | KIRBY CORP | Industrials | 70.0 | $9K | 0.00% | NEW | — | $132.89 | +6.0% |
| 42 | NVT | NVENT ELEC PLC | Industrials | 78.0 | $9K | 0.00% | NEW | — | $118.28 | +40.1% |
| 43 | AVES | AMERICAN CENTY ETF TR | — | 150.0 | $9K | 0.00% | NEW | — | $60.01 | +12.9% |
| 44 | FEGE | RBB FUND TRUST | — | 190.0 | $9K | 0.00% | NEW | — | $47.00 | +6.4% |
| 45 | STAG | STAG INDUSTRIAL INC | Real Estate | 243.0 | $9K | 0.00% | NEW | — | $36.45 | +4.4% |
| 46 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 76.0 | $8K | 0.00% | NEW | — | $111.07 | +9.2% |
| 47 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 57.0 | $8K | 0.00% | NEW | — | $146.37 | +17.7% |
| 48 | EAT | BRINKER INTL INC | Consumer Cyclical | 56.0 | $8K | 0.00% | NEW | — | $142.79 | -2.8% |
| 49 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 112.0 | $7K | 0.00% | NEW | — | $65.10 | +19.1% |
| 50 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 149.0 | $7K | 0.00% | NEW | — | $48.79 | -11.3% |
| 51 | FTDR | FRONTDOOR INC | Consumer Cyclical | 137.0 | $7K | 0.00% | NEW | — | $52.86 | +17.3% |
| 52 | — | VALE S A | — | 449.0 | $7K | 0.00% | NEW | — | $15.91 | — |
| 53 | CCJ | CAMECO CORP | Energy | 64.0 | $7K | 0.00% | NEW | — | $108.62 | +2.2% |
| 54 | — | PENNANT GROUP INC | — | 227.0 | $7K | 0.00% | NEW | — | $30.48 | — |
| 55 | SN | SHARKNINJA INC | Consumer Cyclical | 65.0 | $7K | 0.00% | NEW | — | $105.91 | +12.6% |
| 56 | KNF | KNIFE RIVER CORP | Basic Materials | 84.0 | $7K | 0.00% | NEW | — | $81.65 | -4.2% |
| 57 | TIMB | TIM S A | Communication Services | 253.0 | $7K | 0.00% | NEW | — | $26.49 | -15.6% |
| 58 | CMC | COMMERCIAL METALS CO | Basic Materials | 109.0 | $7K | 0.00% | NEW | — | $61.43 | +24.8% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10.0 | $7K | 0.00% | NEW | — | $652.20 | +15.6% |
| 60 | NU | NU HLDGS LTD | Financial Services | 410.0 | $6K | 0.00% | NEW | — | $14.37 | -8.4% |
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
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%