Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MGMT INC DEL | Industrials | 1,235.0 | $271K | 0.08% | NEW | — | $219.71 | +8.8% |
| 62 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,260.0 | $271K | 0.08% | NEW | — | $24.05 | +6.5% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 303.0 | $266K | 0.08% | NEW | — | $879.00 | +21.5% |
| 64 | ABBV | ABBVIE INC | Healthcare | 1,140.0 | $260K | 0.07% | NEW | — | $228.41 | +12.2% |
| 65 | IWV | ISHARES TR | — | 665.0 | $257K | 0.07% | NEW | — | $386.85 | +9.4% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 538.0 | $242K | 0.07% | NEW | — | $449.72 | -14.9% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,545.0 | $221K | 0.06% | NEW | — | $143.31 | +4.5% |
| 68 | IAU | ISHARES GOLD TR | Financial Services | 2,666.0 | $216K | 0.06% | NEW | — | $81.17 | -7.2% |
| 69 | ETN | EATON CORP PLC | Industrials | 604.0 | $192K | 0.06% | NEW | — | $318.51 | +25.7% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,179.0 | $191K | 0.06% | NEW | — | $161.87 | +18.5% |
| 71 | RSG | REPUBLIC SVCS INC | Industrials | 900.0 | $191K | 0.06% | NEW | — | $211.93 | +5.1% |
| 72 | TRV | TRAVELERS COMPANIES INC | Financial Services | 652.0 | $189K | 0.05% | NEW | — | $290.06 | +26.2% |
| 73 | ORCL | ORACLE CORP | Technology | 924.0 | $180K | 0.05% | NEW | — | $194.91 | -35.1% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 200.0 | $173K | 0.05% | NEW | — | $863.10 | +8.6% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 599.0 | $171K | 0.05% | NEW | — | $285.41 | +203.5% |
| 76 | QCOM | QUALCOMM INC | Technology | 981.0 | $168K | 0.05% | NEW | — | $171.05 | -0.0% |
| 77 | IJH | ISHARES TR | — | 2,463.0 | $163K | 0.05% | NEW | — | $66.00 | +14.2% |
| 78 | SCHZ | SCHWAB STRATEGIC TR | — | 6,812.0 | $159K | 0.05% | NEW | — | $23.37 | -1.8% |
| 79 | GLW | CORNING INC | Technology | 1,799.0 | $158K | 0.04% | NEW | — | $87.56 | +77.6% |
| 80 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,832.0 | $155K | 0.04% | NEW | — | $32.06 | +19.5% |
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%