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 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 86.0 | $7K | 0.00% | NEW | — | $80.05 | -16.1% |
| 42 | VALE | VALE S A | Basic Materials | 449.0 | $7K | 0.00% | NEW | — | $15.04 | -3.8% |
| 43 | AA | ALCOA CORP | Basic Materials | 124.0 | $6K | 0.00% | NEW | — | $52.15 | -10.8% |
| 44 | SE | SEA LTD | Consumer Cyclical | 67.0 | $6K | 0.00% | NEW | — | $95.84 | +7.1% |
| 45 | LITE | LUMENTUM HLDGS INC | Technology | 7.0 | $6K | 0.00% | NEW | — | $858.14 | -2.2% |
| 46 | MAIN | MAIN STR CAP CORP | Financial Services | 110.0 | $6K | 0.00% | NEW | — | $51.97 | +8.8% |
| 47 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 315.0 | $6K | 0.00% | NEW | — | $17.93 | -4.8% |
| 48 | NUE | NUCOR CORP | Basic Materials | 24.0 | $5K | 0.00% | NEW | — | $223.33 | +15.9% |
| 49 | DBMF | LITMAN GREGORY FDS TR | — | 173.0 | $5K | 0.00% | NEW | — | $30.61 | +5.3% |
| 50 | URA | GLOBAL X FDS | — | 119.0 | $5K | 0.00% | NEW | — | $43.71 | -4.4% |
| 51 | URNM | SPROTT FDS TR | — | 98.0 | $5K | 0.00% | NEW | — | $52.59 | -4.2% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3.0 | $5K | 0.00% | NEW | — | $1697.67 | +7.7% |
| 53 | COMT | ISHARES U S ETF TR | — | 156.0 | $5K | 0.00% | NEW | — | $30.37 | +25.7% |
| 54 | — | SPACE EXPLORATION TECHN CORP | — | 18.0 | $3K | 0.00% | NEW | — | $170.89 | — |
| 55 | VGSH | VANGUARD SCOTTSDALE FDS | — | 38.0 | $2K | — | NEW | — | $58.21 | -0.9% |
| 56 | — | HONEYWELL INTL INC | — | 7.0 | $2K | — | NEW | — | $224.00 | — |
| 57 | — | HONEYWELL AEROSPACE INC | — | 7.0 | $2K | — | NEW | — | $221.14 | — |
| 58 | SCHG | SCHWAB STRATEGIC TR | — | 40.0 | $1K | — | NEW | — | $33.85 | +3.4% |
| 59 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2.0 | $1K | — | NEW | — | $509.50 | +4.3% |
| 60 | CAIE | CALAMOS ETF TR | — | 34.0 | $920.0 | — | NEW | — | $27.06 | -2.4% |
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
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%