Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC | Communication Services | 753.0 | $71K | 0.02% | NEW | — | $93.76 | -26.5% |
| 122 | SCHM | SCHWAB STRATEGIC TR | — | 2,298.0 | $69K | 0.02% | NEW | — | $30.07 | +16.3% |
| 123 | VTI | VANGUARD INDEX FDS | — | 204.0 | $68K | 0.02% | NEW | — | $335.27 | +9.5% |
| 124 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 368.0 | $68K | 0.02% | NEW | — | $185.52 | -1.8% |
| 125 | IEMG | ISHARES INC | — | 976.0 | $66K | 0.02% | NEW | — | $67.22 | +14.5% |
| 126 | AMGN | AMGEN INC | Healthcare | 200.0 | $65K | 0.02% | NEW | — | $327.31 | +11.9% |
| 127 | PFE | PFIZER INC | Healthcare | 2,624.0 | $65K | 0.02% | NEW | — | $24.90 | +0.6% |
| 128 | SCHW | SCHWAB CHARLES CORP | Financial Services | 649.0 | $65K | 0.02% | NEW | — | $99.91 | +1.7% |
| 129 | IYF | ISHARES TR | — | 500.0 | $64K | 0.02% | NEW | — | $128.93 | +3.6% |
| 130 | SO | SOUTHERN CO | Utilities | 714.0 | $62K | 0.02% | NEW | — | $87.20 | +9.3% |
| 131 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 226.0 | $59K | 0.02% | NEW | — | $259.33 | -1.6% |
| 132 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 861.0 | $56K | 0.02% | NEW | — | $65.51 | -14.2% |
| 133 | BAC | BANK AMERICA CORP | Financial Services | 1,013.0 | $56K | 0.02% | NEW | — | $55.00 | +11.4% |
| 134 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,098.0 | $55K | 0.02% | NEW | — | $49.65 | -26.8% |
| 135 | ANET | ARISTA NETWORKS INC | Technology | 416.0 | $55K | 0.02% | NEW | — | $131.03 | +28.7% |
| 136 | LIN | LINDE PLC | Basic Materials | 125.0 | $53K | 0.01% | NEW | — | $426.39 | +20.4% |
| 137 | CEG | CONSTELLATION ENERGY CORP | Utilities | 144.0 | $51K | 0.01% | NEW | — | $353.27 | -28.6% |
| 138 | TEL | TE CONNECTIVITY PLC | Technology | 217.0 | $49K | 0.01% | NEW | — | $227.51 | -10.6% |
| 139 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 949.0 | $48K | 0.01% | NEW | — | $50.79 | +14.9% |
| 140 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 79.0 | $48K | 0.01% | NEW | — | $605.47 | +13.8% |
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%