Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,355.0 | $8K | 0.00% | +1K | +400.0% | $5.78 | -9.0% |
| 362 | SIL | GLOBAL X FDS | — | 98.0 | $8K | 0.00% | -125.0 | -56.0% | $77.57 | +19.7% |
| 363 | BHP | BHP BILLITON LIMITED | Basic Materials | 90.0 | $7K | 0.00% | -15.0 | -14.3% | $83.31 | +2.9% |
| 364 | ETHA | ISHARES ETHEREUM TR | Financial Services | 612.0 | $7K | 0.00% | -869.0 | -58.7% | $11.89 | +51.4% |
| 365 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 74.0 | $7K | 0.00% | -3.0 | -3.9% | $97.04 | +11.1% |
| 366 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 447.0 | $7K | 0.00% | NEW | — | $15.88 | +25.2% |
| 367 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 50.0 | $7K | 0.00% | -14K | -99.7% | $139.10 | -11.6% |
| 368 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 86.0 | $7K | 0.00% | NEW | — | $80.05 | -15.2% |
| 369 | CMC | COMMERCIAL METALS CO | Basic Materials | 109.0 | $7K | 0.00% | — | — | $62.75 | +5.5% |
| 370 | VALE | VALE S A | Basic Materials | 449.0 | $7K | 0.00% | NEW | — | $15.04 | -4.7% |
| 371 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23.0 | $7K | 0.00% | +8.0 | +53.3% | $292.22 | -14.2% |
| 372 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 820.0 | $7K | 0.00% | — | — | $8.17 | +0.4% |
| 373 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 164.0 | $7K | 0.00% | +15.0 | +10.1% | $40.87 | +2.1% |
| 374 | RGTI | RIGETTI COMPUTING INC | Technology | 345.0 | $7K | 0.00% | +46.0 | +15.4% | $19.32 | -22.5% |
| 375 | CCJ | CAMECO CORP | Energy | 64.0 | $7K | 0.00% | — | — | $101.88 | -9.1% |
| 376 | CXW | CORECIVIC INC | Real Estate | 214.0 | $7K | 0.00% | — | — | $30.38 | +17.3% |
| 377 | AA | ALCOA CORP | Basic Materials | 124.0 | $6K | 0.00% | NEW | — | $52.15 | -9.4% |
| 378 | SE | SEA LTD | Consumer Cyclical | 67.0 | $6K | 0.00% | NEW | — | $95.84 | +8.7% |
| 379 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 669.0 | $6K | 0.00% | — | — | $9.58 | +16.3% |
| 380 | NU | NU HLDGS LTD | Financial Services | 479.0 | $6K | 0.00% | +69.0 | +16.8% | $13.36 | +2.9% |
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
43.6%
Healthcare
9.5%
Consumer Cyclical
9.5%
Communication Services
9.0%
Financial Services
8.7%
Industrials
7.8%
Consumer Defensive
3.5%
Utilities
3.1%
Energy
2.4%
Basic Materials
1.7%