Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHV | SCHWAB STRATEGIC TR | — | 1,589.0 | $47K | 0.01% | NEW | — | $29.61 | +14.2% |
| 142 | GILD | GILEAD SCIENCES INC | Healthcare | 378.0 | $46K | 0.01% | NEW | — | $122.74 | +9.4% |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 150.0 | $44K | 0.01% | NEW | — | $296.21 | -28.2% |
| 144 | CIEN | CIENA CORP | Technology | 171.0 | $40K | 0.01% | NEW | — | $233.87 | +60.1% |
| 145 | SCHX | SCHWAB STRATEGIC TR | — | 1,465.0 | $39K | 0.01% | NEW | — | $26.92 | +8.9% |
| 146 | VBK | VANGUARD INDEX FDS | — | 130.0 | $39K | 0.01% | NEW | — | $302.12 | +14.1% |
| 147 | PLD | PROLOGIS INC. | Real Estate | 302.0 | $39K | 0.01% | NEW | — | $127.66 | +17.3% |
| 148 | RL | RALPH LAUREN CORP | Consumer Cyclical | 107.0 | $38K | 0.01% | NEW | — | $354.42 | +7.3% |
| 149 | FN | FABRINET | Technology | 81.0 | $37K | 0.01% | NEW | — | $455.28 | +5.1% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 437.0 | $37K | 0.01% | NEW | — | $84.21 | +25.3% |
| 151 | TMUS | T-MOBILE US INC | Communication Services | 176.0 | $36K | 0.01% | NEW | — | $203.05 | -5.2% |
| 152 | BKR | BAKER HUGHES COMPANY | Energy | 777.0 | $35K | 0.01% | NEW | — | $45.54 | +22.9% |
| 153 | DY | DYCOM INDS INC | Industrials | 104.0 | $35K | 0.01% | NEW | — | $337.90 | +20.5% |
| 154 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,202.0 | $35K | 0.01% | NEW | — | $15.85 | +18.0% |
| 155 | MYRG | MYR GROUP INC DEL | Industrials | 159.0 | $35K | 0.01% | NEW | — | $218.50 | +79.2% |
| 156 | PAYX | PAYCHEX INC | Industrials | 307.0 | $34K | 0.01% | NEW | — | $112.18 | +2.0% |
| 157 | VRT | VERTIV HOLDINGS CO | Industrials | 211.0 | $34K | 0.01% | NEW | — | $162.01 | +81.5% |
| 158 | XBI | SPDR SERIES TRUST | — | 275.0 | $34K | 0.01% | NEW | — | $121.93 | +26.5% |
| 159 | MET | METLIFE INC | Financial Services | 420.0 | $33K | 0.01% | NEW | — | $78.94 | +19.1% |
| 160 | CME | CME GROUP INC | Financial Services | 121.0 | $33K | 0.01% | NEW | — | $273.08 | -10.3% |
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%