Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTVA | CORTEVA INC | Basic Materials | 309.0 | $21K | 0.01% | NEW | — | $67.03 | +30.2% |
| 222 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 156.0 | $21K | 0.01% | NEW | — | $132.78 | -5.3% |
| 223 | NET | CLOUDFLARE INC | Technology | 105.0 | $21K | 0.01% | NEW | — | $197.15 | +40.8% |
| 224 | BX | BLACKSTONE INC | Financial Services | 134.0 | $21K | 0.01% | NEW | — | $154.14 | -17.7% |
| 225 | CDE | COEUR MNG INC | Basic Materials | 1,158.0 | $21K | 0.01% | NEW | — | $17.83 | -19.5% |
| 226 | — | TEMA ETF TRUST | — | 698.0 | $20K | 0.01% | NEW | — | $28.93 | — |
| 227 | — | VANGUARD MUN BD FDS | — | 262.0 | $20K | 0.01% | NEW | — | $76.45 | — |
| 228 | — | REV GROUP INC | — | 329.0 | $20K | 0.01% | NEW | — | $60.87 | — |
| 229 | OSIS | OSI SYSTEMS INC | Technology | 78.0 | $20K | 0.01% | NEW | — | $255.06 | -16.6% |
| 230 | SRE | SEMPRA | Utilities | 214.0 | $19K | 0.01% | NEW | — | $89.24 | +3.4% |
| 231 | TTMI | TTM TECHNOLOGIES INC | Technology | 274.0 | $19K | 0.01% | NEW | — | $69.00 | +91.3% |
| 232 | ACWV | ISHARES INC | — | 159.0 | $19K | 0.01% | NEW | — | $118.75 | +2.5% |
| 233 | TRGP | TARGA RES CORP | Energy | 102.0 | $19K | 0.01% | NEW | — | $184.50 | +53.3% |
| 234 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24.0 | $19K | 0.01% | NEW | — | $771.88 | -12.3% |
| 235 | APP | APPLOVIN CORP | Technology | 27.0 | $18K | 0.01% | NEW | — | $673.85 | -37.0% |
| 236 | UMBF | UMB FINL CORP | Financial Services | 156.0 | $18K | 0.01% | NEW | — | $115.36 | +26.6% |
| 237 | BCS | BARCLAYS PLC | Financial Services | 704.0 | $18K | 0.01% | NEW | — | $25.45 | +9.3% |
| 238 | FAST | FASTENAL CO | Industrials | 445.0 | $18K | 0.01% | NEW | — | $40.13 | +13.4% |
| 239 | MRVL | MARVELL TECHNOLOGY INC | Technology | 192.0 | $16K | 0.01% | NEW | — | $84.98 | +122.0% |
| 240 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 204.0 | $16K | 0.01% | NEW | — | $79.67 | -4.9% |
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
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%