Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 158.0 | $43K | 0.01% | -30.0 | -16.0% | $271.96 | -44.7% |
| 62 | TTMI | TTM TECHNOLOGIES INC | Technology | 205.0 | $38K | 0.01% | -22.0 | -9.7% | $187.02 | -39.9% |
| 63 | — | FIDELITY COVINGTON TRUST | — | 426.0 | $33K | 0.01% | -852.0 | -66.7% | $77.25 | — |
| 64 | IWM | ISHARES TR | — | 105.0 | $32K | 0.01% | -10.0 | -8.7% | $300.46 | -5.1% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 139.0 | $31K | 0.01% | -76.0 | -35.4% | $225.65 | +22.5% |
| 66 | RMBS | RAMBUS INC DEL | Technology | 221.0 | $29K | 0.01% | -54.0 | -19.6% | $132.74 | -37.4% |
| 67 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 47.0 | $29K | 0.01% | -12.0 | -20.3% | $616.85 | -32.7% |
| 68 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 920.0 | $29K | 0.01% | -16.0 | -1.7% | $31.43 | +0.2% |
| 69 | SCHM | SCHWAB STRATEGIC TR | — | 766.0 | $28K | 0.01% | -2K | -66.7% | $36.88 | -6.0% |
| 70 | BKR | BAKER HUGHES COMPANY | Energy | 462.0 | $26K | 0.01% | -315.0 | -40.5% | $55.50 | +2.2% |
| 71 | SITM | SITIME CORP | Technology | 33.0 | $25K | 0.01% | -6.0 | -15.4% | $745.58 | -26.2% |
| 72 | NXPI | NXP SEMICONDUCTORS N V | Technology | 85.0 | $24K | 0.01% | -45.0 | -34.6% | $282.16 | -19.8% |
| 73 | EXEL | EXELIXIS INC | Healthcare | 440.0 | $24K | 0.01% | -126.0 | -22.3% | $54.41 | +4.6% |
| 74 | — | TOTALENERGIES SE | — | 304.0 | $24K | 0.01% | -68.0 | -18.3% | $78.73 | — |
| 75 | EOG | EOG RES INC | Energy | 182.0 | $24K | 0.01% | -55.0 | -23.2% | $129.73 | +18.5% |
| 76 | NI | NISOURCE INC | Utilities | 491.0 | $23K | 0.01% | -119.0 | -19.5% | $47.55 | -14.6% |
| 77 | CME | CME GROUP INC | Financial Services | 102.0 | $23K | 0.01% | -11.0 | -9.7% | $220.83 | +24.6% |
| 78 | PLD | PROLOGIS INC. | Real Estate | 165.0 | $22K | 0.01% | -114.0 | -40.9% | $135.47 | +0.2% |
| 79 | ALNT | ALLIENT INC | Technology | 205.0 | $21K | 0.00% | -52.0 | -20.2% | $102.93 | -11.3% |
| 80 | INDA | ISHARES TR | — | 424.0 | $21K | 0.00% | -13.0 | -3.0% | $49.39 | -3.6% |
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%