Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAYX | PAYCHEX INC | Industrials | 112.0 | $11K | 0.00% | -132.0 | -54.1% | $98.33 | +19.8% |
| 102 | SYNA | SYNAPTICS INC | Technology | 88.0 | $11K | 0.00% | -24.0 | -21.4% | $124.24 | -22.7% |
| 103 | UNP | UNION PAC CORP | Industrials | 39.0 | $11K | 0.00% | -10.0 | -20.4% | $272.00 | +4.5% |
| 104 | CLS | CELESTICA INC | Technology | 29.0 | $11K | 0.00% | -2.0 | -6.5% | $364.83 | -10.8% |
| 105 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 27.0 | $10K | 0.00% | -7.0 | -20.6% | $371.70 | -7.4% |
| 106 | TEX | TEREX CORP NEW | Industrials | 135.0 | $10K | 0.00% | -61.0 | -31.1% | $72.39 | -17.7% |
| 107 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 135.0 | $10K | 0.00% | -66.0 | -32.8% | $70.87 | +10.0% |
| 108 | INTA | INTAPP INC | Technology | 375.0 | $9K | 0.00% | -228.0 | -37.8% | $25.21 | +46.1% |
| 109 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 340.0 | $9K | 0.00% | -36.0 | -9.6% | $27.19 | -7.8% |
| 110 | PPL | PPL CORP | Utilities | 250.0 | $9K | 0.00% | -101.0 | -28.8% | $36.64 | -8.7% |
| 111 | FERG | FERGUSON ENTERPRISES INC | Industrials | 36.0 | $9K | 0.00% | -34.0 | -48.6% | $239.31 | -9.0% |
| 112 | NVO | NOVO-NORDISK A S | Healthcare | 175.0 | $8K | 0.00% | -22K | -99.2% | $47.94 | -12.2% |
| 113 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 76.0 | $8K | 0.00% | -23.0 | -23.2% | $108.91 | -15.4% |
| 114 | SIL | GLOBAL X FDS | — | 98.0 | $8K | 0.00% | -125.0 | -56.0% | $77.57 | +19.8% |
| 115 | BHP | BHP BILLITON LIMITED | Basic Materials | 90.0 | $7K | 0.00% | -15.0 | -14.3% | $83.31 | +3.0% |
| 116 | ETHA | ISHARES ETHEREUM TR | Financial Services | 612.0 | $7K | 0.00% | -869.0 | -58.7% | $11.89 | +51.7% |
| 117 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 74.0 | $7K | 0.00% | -3.0 | -3.9% | $97.04 | +11.4% |
| 118 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 50.0 | $7K | 0.00% | -14K | -99.7% | $139.10 | -11.5% |
| 119 | PODD | INSULET CORP | Healthcare | 41.0 | $6K | 0.00% | -73.0 | -64.0% | $152.27 | -6.7% |
| 120 | SONY | SONY GROUP CORP | Technology | 304.0 | $6K | 0.00% | -167.0 | -35.5% | $20.06 | +19.8% |
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%