Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JCI | JOHNSON CTLS INTL PLC | Industrials | 12.0 | $1K | — | NEW | — | $120.17 | +16.9% |
| 442 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3.0 | $1K | — | NEW | — | $117.25 | +73.2% |
| 443 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13.0 | $1K | — | NEW | — | $99.23 | +18.6% |
| 444 | SOXX | ISHARES TR | — | 4.0 | $1K | — | NEW | — | $301.25 | +73.2% |
| 445 | OKE | ONEOK INC NEW | Energy | 16.0 | $1K | — | NEW | — | $73.50 | +27.2% |
| 446 | KVUE | KENVUE INC | Consumer Defensive | 67.0 | $1K | — | NEW | — | $17.25 | +10.0% |
| 447 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2.0 | $1K | — | NEW | — | $570.50 | -8.6% |
| 448 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $184.17 | +7.8% |
| 449 | PYPL | PAYPAL HLDGS INC | Financial Services | 18.0 | $1K | — | NEW | — | $58.39 | -3.1% |
| 450 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11.0 | $992.0 | — | NEW | — | $90.18 | +4.0% |
| 451 | TGT | TARGET CORP | Consumer Defensive | 10.0 | $978.0 | — | NEW | — | $97.80 | +42.7% |
| 452 | WPC | WP CAREY INC | Real Estate | 14.0 | $914.0 | — | NEW | — | $65.29 | +15.1% |
| 453 | TFC | TRUIST FINL CORP | Financial Services | 18.0 | $886.0 | — | NEW | — | $49.22 | +6.7% |
| 454 | TAN | INVESCO EXCH TRADED FD TR II | — | 18.0 | $885.0 | — | NEW | — | $49.17 | +9.6% |
| 455 | SNOW | SNOWFLAKE INC | Technology | 4.0 | $878.0 | — | NEW | — | $219.50 | +22.5% |
| 456 | CTRA | COTERRA ENERGY INC | Energy | 33.0 | $869.0 | — | NEW | — | $26.33 | +23.6% |
| 457 | — | CONFLUENT INC | — | 28.0 | $847.0 | — | NEW | — | $30.25 | — |
| 458 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 12.0 | $832.0 | — | NEW | — | $69.33 | +12.3% |
| 459 | AGNC | AGNC INVT CORP | Real Estate | 76.0 | $824.0 | — | NEW | — | $10.84 | +3.5% |
| 460 | ABNB | AIRBNB INC | Consumer Cyclical | 6.0 | $815.0 | — | NEW | — | $135.83 | +7.5% |
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%