Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ING | ING GROEP N.V. | Financial Services | 398.0 | $10K | 0.00% | — | — | $26.05 | +24.1% |
| 302 | RRX | REGAL REXNORD CORPORATION | Industrials | 55.0 | $10K | 0.00% | NEW | — | $187.62 | +10.2% |
| 303 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 376.0 | $10K | 0.00% | NEW | — | $27.40 | -1.6% |
| 304 | CDE | COEUR MNG INC | Basic Materials | 546.0 | $10K | 0.00% | -612.0 | -52.9% | $18.77 | -23.6% |
| 305 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 141.0 | $10K | 0.00% | +61.0 | +76.2% | $70.51 | -34.7% |
| 306 | PNR | PENTAIR PLC | Industrials | 113.0 | $10K | 0.00% | — | — | $87.11 | -28.3% |
| 307 | SONY | SONY GROUP CORP | Technology | 471.0 | $10K | 0.00% | +357.0 | +313.2% | $20.70 | +2.0% |
| 308 | — | IRIDIUM COMMUNICATIONS INC | — | 348.0 | $10K | 0.00% | NEW | — | $27.74 | — |
| 309 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 77.0 | $10K | 0.00% | +1.0 | +1.3% | $125.22 | -8.2% |
| 310 | NVS | NOVARTIS AG | Healthcare | 63.0 | $10K | 0.00% | +28.0 | +80.0% | $152.76 | +0.7% |
| 311 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 85.0 | $10K | 0.00% | NEW | — | $112.29 | +135.4% |
| 312 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 855.0 | $9K | 0.00% | +92.0 | +12.1% | $11.05 | -7.4% |
| 313 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 152.0 | $9K | 0.00% | NEW | — | $61.32 | +15.4% |
| 314 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 549.0 | $9K | 0.00% | NEW | — | $16.97 | +25.6% |
| 315 | KEX | KIRBY CORP | Industrials | 70.0 | $9K | 0.00% | NEW | — | $132.89 | +8.5% |
| 316 | — | NPK INTERNATIONAL INC | — | 641.0 | $9K | 0.00% | — | — | $14.49 | — |
| 317 | NVT | NVENT ELEC PLC | Industrials | 78.0 | $9K | 0.00% | NEW | — | $118.28 | +31.0% |
| 318 | AVES | AMERICAN CENTY ETF TR | — | 150.0 | $9K | 0.00% | NEW | — | $60.01 | +4.8% |
| 319 | PPG | PPG INDS INC | Basic Materials | 84.0 | $9K | 0.00% | -9.0 | -9.7% | $106.88 | +9.8% |
| 320 | FEGE | RBB FUND TRUST | — | 190.0 | $9K | 0.00% | NEW | — | $47.00 | +5.6% |
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
36.8%
Healthcare
20.3%
Communication Services
11.8%
Consumer Cyclical
9.3%
Financial Services
9.0%
Industrials
4.4%
Consumer Defensive
4.0%
Utilities
1.5%
Energy
1.4%
Basic Materials
0.9%