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 | AEIS | ADVANCED ENERGY INDS | Industrials | 52.0 | $17K | 0.01% | -9.0 | -14.8% | $322.71 | -21.8% |
| 242 | UBS | UBS GROUP AG | Financial Services | 429.0 | $17K | 0.01% | -43.0 | -9.1% | $39.07 | +29.0% |
| 243 | NBTB | NBT BANCORP INC | Financial Services | 391.0 | $17K | 0.00% | +74.0 | +23.3% | $42.58 | +21.2% |
| 244 | FERG | FERGUSON ENTERPRISES INC | Industrials | 70.0 | $16K | 0.00% | NEW | — | $233.27 | -8.1% |
| 245 | SGOV | ISHARES TR | — | 162.0 | $16K | 0.00% | +155.0 | +2214.3% | $100.66 | -0.1% |
| 246 | — | ISHARES TR | — | 340.0 | $16K | 0.00% | NEW | — | $47.58 | — |
| 247 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 290.0 | $16K | 0.00% | +137.0 | +89.5% | $55.53 | +6.4% |
| 248 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 72.0 | $16K | 0.00% | — | — | $222.08 | +13.4% |
| 249 | FBNC | FIRST BANCORP N C | Financial Services | 278.0 | $16K | 0.00% | +45.0 | +19.3% | $56.59 | +10.6% |
| 250 | HUBS | HUBSPOT INC | Technology | 64.0 | $16K | 0.00% | +63.0 | +6300.0% | $244.11 | -3.1% |
| 251 | INTA | INTAPP INC | Technology | 603.0 | $15K | 0.00% | +88.0 | +17.1% | $25.69 | +44.0% |
| 252 | BX | BLACKSTONE INC | Financial Services | 134.0 | $15K | 0.00% | — | — | $114.99 | +7.4% |
| 253 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 217.0 | $15K | 0.00% | — | — | $70.29 | -2.7% |
| 254 | ALNT | ALLIENT INC | Technology | 257.0 | $15K | 0.00% | — | — | $59.12 | +60.3% |
| 255 | SLB | SLB LIMITED | Energy | 294.0 | $15K | 0.00% | +157.0 | +114.6% | $51.67 | +1.2% |
| 256 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 30.0 | $15K | 0.00% | +23.0 | +328.6% | $484.93 | +12.9% |
| 257 | — | BARCLAYS PLC | — | 687.0 | $15K | 0.00% | NEW | — | $21.16 | — |
| 258 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 226.0 | $14K | 0.00% | NEW | — | $62.75 | -30.0% |
| 259 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 185.0 | $14K | 0.00% | — | — | $75.47 | -1.6% |
| 260 | FAST | FASTENAL CO | Industrials | 299.0 | $14K | 0.00% | -146.0 | -32.8% | $46.40 | +5.7% |
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
37.0%
Healthcare
20.4%
Communication Services
11.3%
Consumer Cyclical
9.3%
Financial Services
9.1%
Industrials
4.4%
Consumer Defensive
4.1%
Utilities
1.5%
Energy
1.4%
Basic Materials
0.9%