Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PGR | PROGRESSIVE CORP | Financial Services | 144.0 | $33K | 0.01% | NEW | — | $227.72 | -8.7% |
| 162 | ED | CONSOLIDATED EDISON INC | Utilities | 328.0 | $33K | 0.01% | NEW | — | $99.32 | +13.1% |
| 163 | CMI | CUMMINS INC | Industrials | 62.0 | $32K | 0.01% | NEW | — | $510.45 | +27.0% |
| 164 | BA | BOEING CO | Industrials | 144.0 | $31K | 0.01% | NEW | — | $217.12 | -1.4% |
| 165 | CSX | CSX CORP | Industrials | 845.0 | $31K | 0.01% | NEW | — | $36.25 | +40.0% |
| 166 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,341.0 | $30K | 0.01% | NEW | — | $22.43 | -38.0% |
| 167 | MDT | MEDTRONIC PLC | Healthcare | 304.0 | $29K | 0.01% | NEW | — | $96.77 | -14.0% |
| 168 | EXEL | EXELIXIS INC | Healthcare | 671.0 | $29K | 0.01% | NEW | — | $43.83 | +27.6% |
| 169 | VOT | VANGUARD INDEX FDS | — | 105.0 | $29K | 0.01% | NEW | — | $279.14 | +5.1% |
| 170 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 165.0 | $29K | 0.01% | NEW | — | $177.22 | -4.0% |
| 171 | ASTS | AST SPACEMOBILE INC | Technology | 400.0 | $29K | 0.01% | NEW | — | $72.63 | -20.4% |
| 172 | ADUS | ADDUS HOMECARE CORP | Healthcare | 266.0 | $29K | 0.01% | NEW | — | $107.39 | +6.6% |
| 173 | APD | AIR PRODS & CHEMS INC | Basic Materials | 115.0 | $28K | 0.01% | NEW | — | $247.03 | +19.7% |
| 174 | NXPI | NXP SEMICONDUCTORS N V | Technology | 130.0 | $28K | 0.01% | NEW | — | $218.08 | +22.2% |
| 175 | KMI | KINDER MORGAN INC DEL | Energy | 1,021.0 | $28K | 0.01% | NEW | — | $27.49 | +17.5% |
| 176 | IOT | SAMSARA INC | Technology | 791.0 | $28K | 0.01% | NEW | — | $35.45 | +8.1% |
| 177 | TPR | TAPESTRY INC | Consumer Cyclical | 218.0 | $28K | 0.01% | NEW | — | $127.77 | +10.7% |
| 178 | NI | NISOURCE INC | Utilities | 661.0 | $28K | 0.01% | NEW | — | $41.76 | +10.1% |
| 179 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 100.0 | $28K | 0.01% | NEW | — | $276.02 | +28.0% |
| 180 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 236.0 | $27K | 0.01% | NEW | — | $115.31 | +14.6% |
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%