Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,663.0 | $8.7M | 2.35% | -5K | -11.5% | $244.44 | -5.3% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,930.0 | $8.6M | 2.31% | -8K | -30.0% | $479.20 | — |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,241.0 | $8.6M | 2.30% | -8K | -24.7% | $339.02 | +25.0% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 36,185.0 | $7.7M | 2.08% | -15K | -29.1% | $213.93 | +49.1% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,562.0 | $6.2M | 1.66% | -2K | -14.7% | $492.06 | -1.3% |
| 6 | USB | US BANCORP | Financial Services | 93,572.0 | $4.9M | 1.32% | -11K | -10.1% | $52.53 | +3.7% |
| 7 | CASS | CASS INFORMATION SYS INC | Industrials | 105,819.0 | $4.7M | 1.25% | -6K | -5.7% | $44.02 | +4.8% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 44,981.0 | $4.6M | 1.24% | -4K | -7.8% | $102.67 | -16.0% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 20,119.0 | $3.9M | 1.05% | -8K | -28.1% | $194.14 | +63.6% |
| 10 | CRM | SALESFORCE INC | Technology | 20,230.0 | $3.8M | 1.02% | -2K | -9.1% | $186.67 | -5.8% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 48,905.0 | $3.7M | 1.01% | -5K | -9.2% | $76.60 | +5.0% |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,855.0 | $3.6M | 0.97% | -928.0 | -7.3% | $304.08 | +10.9% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,250.0 | $3.6M | 0.96% | -1K | -5.0% | $159.70 | -3.0% |
| 14 | MRK | MERCK & CO INC | Healthcare | 27,226.0 | $3.3M | 0.89% | -9K | -25.5% | $121.34 | -1.2% |
| 15 | — | UNILEVER PLC | — | 56,863.0 | $3.3M | 0.88% | -6K | -9.3% | $57.59 | — |
| 16 | KLAC | KLA CORP | Technology | 2,142.0 | $3.2M | 0.85% | -423.0 | -16.5% | $1472.41 | +31.2% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,816.0 | $3.1M | 0.84% | -83.0 | -1.2% | $460.99 | -8.1% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,255.0 | $3.0M | 0.82% | -5K | -29.6% | $270.59 | +41.1% |
| 19 | HLN | HALEON PLC | Healthcare | 291,363.0 | $2.9M | 0.78% | -99K | -25.4% | $10.01 | -7.8% |
| 20 | CI | THE CIGNA GROUP | Healthcare | 9,266.0 | $2.5M | 0.67% | -890.0 | -8.8% | $266.75 | +6.9% |
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%