Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 172.0 | $4K | 0.00% | NEW | — | $22.49 | -5.3% |
| 402 | ESNT | ESSENT GROUP LTD | Financial Services | 66.0 | $4K | 0.00% | — | — | $58.45 | +13.4% |
| 403 | AIZ | ASSURANT INC | Financial Services | 17.0 | $4K | 0.00% | — | — | $217.82 | +26.5% |
| 404 | — | INGERSOLL RAND INC | — | 46.0 | $4K | 0.00% | — | — | $80.13 | — |
| 405 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14.0 | $4K | 0.00% | -368.0 | -96.3% | $261.93 | +8.0% |
| 406 | HAE | HAEMONETICS CORP MASS | Healthcare | 62.0 | $3K | 0.00% | -205.0 | -76.8% | $56.37 | +39.3% |
| 407 | TD | TORONTO DOMINION BK ONT | Financial Services | 36.0 | $3K | 0.00% | — | — | $93.33 | +32.8% |
| 408 | FSBC | FIVE STAR BANCORP | Financial Services | 88.0 | $3K | 0.00% | -491.0 | -84.8% | $37.73 | +31.7% |
| 409 | HON | HONEYWELL INTL INC | Industrials | 14.0 | $3K | 0.00% | — | — | $226.07 | +0.1% |
| 410 | BLD | TOPBUILD COR | Industrials | 9.0 | $3K | 0.00% | — | — | $351.33 | +0.9% |
| 411 | RACE | FERRARI N V | Consumer Cyclical | 9.0 | $3K | 0.00% | -9.0 | -50.0% | $338.56 | +13.0% |
| 412 | INOD | INNODATA INC | Technology | 77.0 | $3K | 0.00% | -180.0 | -70.0% | $38.62 | +57.9% |
| 413 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 138.0 | $3K | 0.00% | -45.0 | -24.6% | $21.46 | +47.5% |
| 414 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 63.0 | $3K | 0.00% | — | — | $46.19 | -15.1% |
| 415 | DOX | AMDOCS LTD | Technology | 39.0 | $3K | 0.00% | -222.0 | -85.1% | $65.85 | -19.6% |
| 416 | POR | PORTLAND GEN ELEC CO | Utilities | 47.0 | $3K | 0.00% | -64.0 | -57.7% | $53.30 | -0.9% |
| 417 | BAX | BAXTER INTL INC | Healthcare | 142.0 | $2K | 0.00% | -41.0 | -22.4% | $16.82 | +38.8% |
| 418 | WFRD | WEATHERFORD INTL PLC | Energy | 24.0 | $2K | 0.00% | — | — | $94.58 | -15.0% |
| 419 | CLSK | CLEANSPARK INC | Technology | 265.0 | $2K | 0.00% | -797.0 | -75.0% | $8.51 | +51.5% |
| 420 | VO | VANGUARD INDEX FDS | — | 7.0 | $2K | 0.00% | NEW | — | $287.29 | -71.9% |
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
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%