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 | TSLA | TESLA INC | Consumer Cyclical | 15,854.0 | $6.7M | 1.41% | +7K | +69.5% | $420.60 | -15.2% |
| 22 | — | VANGUARD MUN BD FDS | — | 82,467.0 | $6.3M | 1.34% | +71K | +645.4% | $76.63 | — |
| 23 | META | META PLATFORMS INC | Communication Services | 11,069.0 | $6.2M | 1.32% | -6K | -34.8% | $563.29 | +19.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,207.0 | $5.6M | 1.20% | -13K | -37.7% | $253.97 | +5.2% |
| 25 | CASS | CASS INFORMATION SYS INC | Industrials | 105,619.0 | $5.4M | 1.15% | — | — | $51.32 | +8.2% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,821.0 | $4.9M | 1.03% | +8K | +106.6% | $327.34 | +7.7% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 3,994.0 | $4.8M | 1.01% | -372.0 | -8.5% | $1199.43 | -5.2% |
| 28 | V | VISA INC | Financial Services | 13,764.0 | $4.7M | 1.00% | -4K | -21.2% | $343.09 | +9.5% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,566.0 | $4.3M | 0.91% | -9K | -52.2% | $500.39 | — |
| 30 | GEV | GE VERNOVA INC | Utilities | 3,550.0 | $4.2M | 0.88% | +2K | +172.9% | $1175.35 | -24.9% |
| 31 | USB | US BANCORP | Financial Services | 64,487.0 | $3.9M | 0.83% | -29K | -31.1% | $60.92 | +2.1% |
| 32 | ASML | ASML HLDG NV | Technology | 1,918.0 | $3.8M | 0.81% | +1K | +172.8% | $1989.44 | -20.0% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 20,278.0 | $3.4M | 0.73% | +13K | +184.8% | $169.88 | +13.5% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 41,126.0 | $3.4M | 0.71% | -8K | -15.9% | $81.79 | +8.5% |
| 35 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10,145.0 | $3.4M | 0.71% | -2K | -14.4% | $330.46 | -6.9% |
| 36 | ETN | EATON CORP PLC | Industrials | 7,696.0 | $3.3M | 0.69% | +5K | +150.3% | $426.12 | -7.9% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 9,766.0 | $3.3M | 0.69% | +6K | +180.9% | $334.82 | -29.9% |
| 38 | RTX | RTX CORPORATION | Industrials | 16,780.0 | $3.2M | 0.68% | NEW | — | $189.73 | +3.0% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,925.0 | $3.0M | 0.64% | -2K | -10.4% | $151.50 | -17.7% |
| 40 | C | CITIGROUP INC | Financial Services | 20,629.0 | $2.9M | 0.61% | +11K | +123.1% | $139.96 | -2.7% |
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
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%