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 | IVV | ISHARES TR | — | 72,402.0 | $49.6M | 14.28% | NEW | — | $684.94 | +10.7% |
| 2 | AGG | ISHARES TR | — | 342,659.0 | $34.2M | 9.86% | NEW | — | $99.88 | -0.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 33,339.0 | $16.1M | 4.64% | NEW | — | $483.62 | -11.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 42,575.0 | $13.3M | 3.84% | NEW | — | $313.00 | +24.6% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,621.0 | $12.9M | 3.71% | NEW | — | $502.65 | — |
| 6 | AAPL | APPLE INC | Technology | 45,563.0 | $12.4M | 3.57% | NEW | — | $271.86 | +15.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 16,357.0 | $10.8M | 3.11% | NEW | — | $660.09 | -3.8% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 33,524.0 | $10.2M | 2.94% | NEW | — | $304.65 | +39.5% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 51,051.0 | $8.8M | 2.52% | NEW | — | $171.44 | +85.5% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,728.0 | $8.5M | 2.46% | NEW | — | $579.88 | -16.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,869.0 | $8.5M | 2.45% | NEW | — | $230.82 | +18.7% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,284.0 | $8.3M | 2.40% | NEW | — | $206.95 | +11.5% |
| 13 | AVGO | BROADCOM INC | Technology | 21,772.0 | $7.5M | 2.17% | NEW | — | $346.10 | +23.3% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 146,149.0 | $7.3M | 2.12% | NEW | — | $50.29 | -0.0% |
| 15 | ABT | ABBOTT LABS | Healthcare | 48,810.0 | $6.1M | 1.76% | NEW | — | $125.29 | -31.1% |
| 16 | CRM | SALESFORCE INC | Technology | 22,247.0 | $5.9M | 1.70% | NEW | — | $265.32 | -33.6% |
| 17 | V | VISA INC | Financial Services | 16,083.0 | $5.6M | 1.62% | NEW | — | $350.71 | -6.6% |
| 18 | USB | US BANCORP DEL | Financial Services | 104,123.0 | $5.6M | 1.62% | NEW | — | $53.88 | +1.5% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,979.0 | $5.3M | 1.52% | NEW | — | $330.11 | +16.3% |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14,292.0 | $5.0M | 1.44% | NEW | — | $350.55 | +12.0% |
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
38.7%
Healthcare
25.2%
Communication Services
11.3%
Financial Services
8.5%
Consumer Cyclical
7.5%
Consumer Defensive
4.3%
Industrials
3.3%
Energy
0.5%
Utilities
0.5%
Real Estate
0.1%