Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND | Technology | 18,237.0 | $4.9M | 1.41% | NEW | — | $268.30 | -33.5% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 27,990.0 | $4.9M | 1.40% | NEW | — | $173.49 | +83.0% |
| 23 | CASS | CASS INFORMATION SYS INC | Industrials | 112,247.0 | $4.7M | 1.34% | NEW | — | $41.52 | +11.5% |
| 24 | SAP | SAP SE | Technology | 18,994.0 | $4.6M | 1.33% | NEW | — | $242.91 | -27.8% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 4,225.0 | $4.5M | 1.31% | NEW | — | $1074.68 | +4.9% |
| 26 | — | UNILEVER PLC | — | 62,719.0 | $4.1M | 1.18% | NEW | — | $65.40 | — |
| 27 | HLN | HALEON PLC | Healthcare | 390,621.0 | $3.9M | 1.14% | NEW | — | $10.11 | -8.9% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,899.0 | $3.9M | 1.12% | NEW | — | $566.36 | -25.2% |
| 29 | MRK | MERCK & CO INC | Healthcare | 36,550.0 | $3.9M | 1.12% | NEW | — | $106.11 | +13.0% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 53,855.0 | $3.8M | 1.08% | NEW | — | $69.91 | +15.0% |
| 31 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12,783.0 | $3.7M | 1.06% | NEW | — | $287.25 | +17.5% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,420.0 | $3.6M | 1.04% | NEW | — | $153.61 | +0.8% |
| 33 | USFR | WISDOMTREE TR | — | 68,484.0 | $3.4M | 0.99% | NEW | — | $50.32 | -0.0% |
| 34 | ASML | ASML HOLDING N V | Technology | 3,113.0 | $3.3M | 0.96% | NEW | — | $1069.86 | +50.1% |
| 35 | KLAC | KLA CORP | Technology | 2,565.0 | $3.1M | 0.90% | NEW | — | $1215.08 | +58.6% |
| 36 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,021.0 | $2.9M | 0.83% | NEW | — | $137.96 | +3.0% |
| 37 | CI | THE CIGNA GROUP | Healthcare | 10,156.0 | $2.8M | 0.81% | NEW | — | $275.23 | +3.3% |
| 38 | WFC | WELLS FARGO CO NEW | Financial Services | 29,951.0 | $2.8M | 0.80% | NEW | — | $93.20 | -18.3% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 32,890.0 | $2.7M | 0.77% | NEW | — | $81.71 | -13.4% |
| 40 | QLTY | GMO ETF TRUST | — | 54,004.0 | $2.1M | 0.60% | NEW | — | $38.46 | +7.8% |
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%