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 | ABT | ABBOTT LABORATORIES | Healthcare | 44,981.0 | $4.6M | 1.24% | -4K | -7.8% | $102.67 | -16.3% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 4,366.0 | $4.0M | 1.08% | +141.0 | +3.3% | $919.77 | +23.1% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 20,119.0 | $3.9M | 1.05% | -8K | -28.1% | $194.14 | +63.7% |
| 24 | CRM | SALESFORCE INC | Technology | 20,230.0 | $3.8M | 1.02% | -2K | -9.1% | $186.67 | -5.6% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 48,905.0 | $3.7M | 1.01% | -5K | -9.2% | $76.60 | +4.9% |
| 26 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,855.0 | $3.6M | 0.97% | -928.0 | -7.3% | $304.08 | +10.9% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,250.0 | $3.6M | 0.96% | -1K | -5.0% | $159.70 | -3.3% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 9,352.0 | $3.5M | 0.94% | +9K | +1638.3% | $371.75 | +19.0% |
| 29 | MRK | MERCK & CO INC | Healthcare | 27,226.0 | $3.3M | 0.89% | -9K | -25.5% | $121.34 | -1.5% |
| 30 | — | UNILEVER PLC | — | 56,863.0 | $3.3M | 0.88% | -6K | -9.3% | $57.59 | — |
| 31 | PULS | PGIM ETF TR | — | 64,858.0 | $3.2M | 0.87% | +63K | +2724.8% | $49.66 | +0.1% |
| 32 | KLAC | KLA CORP | Technology | 2,142.0 | $3.2M | 0.85% | -423.0 | -16.5% | $1472.41 | +30.9% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,816.0 | $3.1M | 0.84% | -83.0 | -1.2% | $460.99 | -8.1% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,255.0 | $3.0M | 0.82% | -5K | -29.6% | $270.59 | +41.0% |
| 35 | HLN | HALEON PLC | Healthcare | 291,363.0 | $2.9M | 0.78% | -99K | -25.4% | $10.01 | -7.7% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 40,003.0 | $2.9M | 0.77% | +7K | +21.6% | $71.93 | -1.6% |
| 37 | TFLO | ISHARES TR | — | 49,242.0 | $2.5M | 0.67% | +26K | +109.6% | $50.63 | -0.0% |
| 38 | CI | THE CIGNA GROUP | Healthcare | 9,266.0 | $2.5M | 0.67% | -890.0 | -8.8% | $266.75 | +6.8% |
| 39 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,504.0 | $2.5M | 0.66% | +1K | +10.4% | $195.98 | -0.1% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 25,242.0 | $2.4M | 0.65% | +24K | +3252.2% | $96.15 | -10.3% |
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
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%