Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | URI | UNITED RENTALS INC | Industrials | 20.0 | $16K | 0.01% | NEW | — | $809.35 | +32.4% |
| 242 | UNP | UNION PAC CORP | Industrials | 67.0 | $15K | 0.00% | NEW | — | $231.33 | +30.4% |
| 243 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 47.0 | $15K | 0.00% | NEW | — | $329.53 | -10.7% |
| 244 | ONTO | ONTO INNOVATION INC | Technology | 98.0 | $15K | 0.00% | NEW | — | $157.87 | +77.3% |
| 245 | NKE | NIKE INC | Consumer Cyclical | 241.0 | $15K | 0.00% | NEW | — | $64.12 | -31.8% |
| 246 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 48.0 | $15K | 0.00% | NEW | — | $314.85 | +77.2% |
| 247 | PPL | PPL CORP | Utilities | 426.0 | $15K | 0.00% | NEW | — | $35.44 | +1.2% |
| 248 | — | SYNOVUS FINL CORP | — | 301.0 | $15K | 0.00% | NEW | — | $50.05 | — |
| 249 | SIL | GLOBAL X FDS | — | 180.0 | $15K | 0.00% | NEW | — | $83.52 | -14.1% |
| 250 | VICI | VICI PPTYS INC | Real Estate | 507.0 | $14K | 0.00% | NEW | — | $28.57 | -5.0% |
| 251 | IREN | IREN LIMITED | Financial Services | 383.0 | $14K | 0.00% | NEW | — | $37.77 | -11.0% |
| 252 | HOOD | ROBINHOOD MKTS INC | Financial Services | 125.0 | $14K | 0.00% | NEW | — | $113.10 | -11.6% |
| 253 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 299.0 | $14K | 0.00% | NEW | — | $47.28 | +20.9% |
| 254 | ZTS | ZOETIS INC | Healthcare | 112.0 | $14K | 0.00% | NEW | — | $125.82 | -38.9% |
| 255 | ALNT | ALLIENT INC | Technology | 257.0 | $14K | 0.00% | NEW | — | $53.75 | +63.1% |
| 256 | GTLS | CHART INDS INC | Industrials | 66.0 | $14K | 0.00% | NEW | — | $206.24 | +1.8% |
| 257 | AROC | ARCHROCK INC | Energy | 520.0 | $14K | 0.00% | NEW | — | $26.02 | +42.7% |
| 258 | CVNA | CARVANA CO | Consumer Cyclical | 32.0 | $14K | 0.00% | NEW | — | $422.03 | -84.0% |
| 259 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 147.0 | $13K | 0.00% | NEW | — | $90.70 | +16.0% |
| 260 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 148.0 | $13K | 0.00% | NEW | — | $89.93 | +24.3% |
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%