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 | INDI | INDIE SEMICONDUCTOR INC | Technology | 410.0 | $2K | — | — | — | $4.49 | -31.4% |
| 442 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 55.0 | $2K | — | — | — | $29.29 | -5.7% |
| 443 | — | HONEYWELL INTL INC | — | 7.0 | $2K | — | NEW | — | $224.00 | — |
| 444 | — | HONEYWELL AEROSPACE INC | — | 7.0 | $2K | — | NEW | — | $221.14 | — |
| 445 | NIO | NIO INC | Consumer Cyclical | 300.0 | $2K | — | — | — | $5.06 | -28.9% |
| 446 | APPF | APPFOLIO INC | Technology | 9.0 | $1K | — | — | — | $160.44 | +40.8% |
| 447 | SCHG | SCHWAB STRATEGIC TR | — | 40.0 | $1K | — | NEW | — | $33.85 | +3.4% |
| 448 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2.0 | $1K | — | NEW | — | $509.50 | +4.3% |
| 449 | IWF | ISHARES TR | — | 8.0 | $994.0 | — | +5.0 | +166.7% | $124.25 | -3.1% |
| 450 | CAIE | CALAMOS ETF TR | — | 34.0 | $920.0 | — | NEW | — | $27.06 | -2.4% |
| 451 | LOAR | LOAR HOLDINGS INC | Industrials | 10.0 | $807.0 | — | NEW | — | $80.70 | -21.3% |
| 452 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4.0 | $806.0 | — | — | — | $201.50 | -5.6% |
| 453 | UUUU | ENERGY FUELS INC | Energy | 50.0 | $725.0 | — | NEW | — | $14.50 | -18.2% |
| 454 | MVST | MICROVAST HOLDINGS INC | Industrials | 600.0 | $702.0 | — | NEW | — | $1.17 | -50.3% |
| 455 | CAGE | CALAMOS ETF TR | — | 25.0 | $693.0 | — | NEW | — | $27.72 | +1.0% |
| 456 | EEM | ISHARES TR | — | 10.0 | $685.0 | — | NEW | — | $68.50 | -4.0% |
| 457 | SERV | SERVE ROBOTICS INC | Industrials | 100.0 | $658.0 | — | NEW | — | $6.58 | -34.2% |
| 458 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10.0 | $424.0 | — | NEW | — | $42.40 | +21.3% |
| 459 | VRA | VERA BRADLEY INC | Consumer Cyclical | 100.0 | $389.0 | — | — | — | $3.89 | +5.1% |
| 460 | SCHA | SCHWAB STRATEGIC TR | — | 10.0 | $370.0 | — | NEW | — | $37.00 | -10.4% |
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%