Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,322.0 | $2.0M | 0.57% | NEW | — | $173.53 | +13.1% |
| 42 | DEO | DIAGEO PLC | Consumer Defensive | 21,080.0 | $1.8M | 0.52% | NEW | — | $86.27 | -1.9% |
| 43 | NVO | NOVO-NORDISK A S | Healthcare | 31,601.0 | $1.6M | 0.46% | NEW | — | $50.88 | -10.6% |
| 44 | TW | TRADEWEB MKTS INC | Financial Services | 13,710.0 | $1.5M | 0.42% | NEW | — | $107.54 | -6.2% |
| 45 | IWB | ISHARES TR | — | 3,640.0 | $1.4M | 0.39% | NEW | — | $373.44 | +10.2% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 6,749.0 | $1.3M | 0.36% | NEW | — | $186.50 | +14.9% |
| 47 | TFLO | ISHARES TR | — | 23,489.0 | $1.2M | 0.34% | NEW | — | $50.46 | +0.3% |
| 48 | GOOG | ALPHABET INC | Communication Services | 3,272.0 | $1.0M | 0.30% | NEW | — | $313.80 | +23.0% |
| 49 | DSI | ISHARES TR | — | 7,232.0 | $932K | 0.27% | NEW | — | $128.83 | +10.8% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,647.0 | $877K | 0.25% | NEW | — | $331.50 | -10.5% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,624.0 | $664K | 0.19% | NEW | — | $62.47 | +14.7% |
| 52 | CAT | CATERPILLAR INC | Industrials | 981.0 | $562K | 0.16% | NEW | — | $572.87 | +55.0% |
| 53 | IJR | ISHARES TR | — | 3,814.0 | $458K | 0.13% | NEW | — | $120.18 | +16.2% |
| 54 | FTEC | FIDELITY COVINGTON TRUST | — | 1,971.0 | $443K | 0.13% | NEW | — | $224.72 | +26.4% |
| 55 | WMT | WALMART INC | Consumer Defensive | 2,943.0 | $328K | 0.09% | NEW | — | $111.41 | +6.4% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 4,081.0 | $328K | 0.09% | NEW | — | $80.28 | +8.7% |
| 57 | DE | DEERE & CO | Industrials | 697.0 | $326K | 0.09% | NEW | — | $467.19 | +15.4% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 939.0 | $323K | 0.09% | NEW | — | $344.10 | -6.7% |
| 59 | EFA | ISHARES TR | — | 3,267.0 | $314K | 0.09% | NEW | — | $96.03 | +9.0% |
| 60 | C | CITIGROUP INC | Financial Services | 2,459.0 | $287K | 0.08% | NEW | — | $116.69 | +6.8% |
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%