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 | ACN | ACCENTURE PLC IRELAND | Technology | 11,809.0 | $2.3M | 0.63% | -6K | -35.2% | $198.29 | -10.0% |
| 42 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 14,226.0 | $2.1M | 0.57% | -7K | -32.3% | $150.00 | -5.2% |
| 43 | SAP | SAP SE | Technology | 12,387.0 | $2.1M | 0.57% | -7K | -34.8% | $171.21 | +2.5% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,173.0 | $2.1M | 0.57% | +5K | +171.0% | $294.17 | +0.9% |
| 45 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,935.0 | $2.0M | 0.55% | -7K | -51.5% | $292.75 | +34.2% |
| 46 | FEOE | RBB FUND TRUST | — | 35,489.0 | $1.8M | 0.48% | NEW | — | $50.46 | +7.3% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 3,050.0 | $1.5M | 0.41% | +3K | +1818.2% | $499.66 | -1.2% |
| 48 | AVNM | AMERICAN CENTY ETF TR | — | 19,696.0 | $1.5M | 0.40% | NEW | — | $76.17 | +10.9% |
| 49 | SNPS | SYNOPSYS INC | Technology | 3,404.0 | $1.3M | 0.36% | NEW | — | $396.48 | +21.2% |
| 50 | WMT | WALMART INC | Consumer Defensive | 10,429.0 | $1.3M | 0.35% | +7K | +254.4% | $124.48 | -4.5% |
| 51 | — | RTX CORPORATION | — | 6,470.0 | $1.2M | 0.34% | NEW | — | $192.90 | — |
| 52 | TW | TRADEWEB MKTS INC | Financial Services | 10,049.0 | $1.2M | 0.32% | -4K | -26.7% | $117.66 | -15.3% |
| 53 | GOOG | ALPHABET INC | Communication Services | 4,121.0 | $1.2M | 0.32% | +849.0 | +25.9% | $286.86 | +34.6% |
| 54 | DEO | DIAGEO PLC | Consumer Defensive | 15,269.0 | $1.1M | 0.31% | -6K | -27.6% | $74.45 | +13.6% |
| 55 | GEV | GE VERNOVA INC | Utilities | 1,301.0 | $1.1M | 0.31% | +1K | +473.1% | $873.19 | +14.1% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 3,333.0 | $1.1M | 0.30% | +3K | +456.4% | $337.99 | +173.2% |
| 57 | ETN | EATON CORP PLC | Industrials | 3,075.0 | $1.1M | 0.30% | +2K | +409.1% | $357.67 | +12.4% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 11,653.0 | $1.1M | 0.29% | +8K | +185.5% | $92.88 | -6.1% |
| 59 | BLK | BLACKROCK INC | Financial Services | 1,101.0 | $1.1M | 0.28% | +993.0 | +919.4% | $961.71 | +8.8% |
| 60 | DELL | DELL TECHNOLOGIES INC | Technology | 6,442.0 | $1.1M | 0.28% | +6K | +681.8% | $164.13 | +93.8% |
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
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%