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 | ED | CONSOLIDATED EDISON INC | Utilities | 328.0 | $37K | 0.01% | — | — | $113.18 | -0.7% |
| 162 | PLD | PROLOGIS INC. | Real Estate | 279.0 | $37K | 0.01% | -23.0 | -7.6% | $132.18 | +13.3% |
| 163 | FNDF | SCHWAB STRATEGIC TR | — | 752.0 | $37K | 0.01% | NEW | — | $48.93 | +7.8% |
| 164 | SLV | ISHARES SILVER TR | Financial Services | 536.0 | $37K | 0.01% | -930.0 | -63.4% | $68.14 | -25.5% |
| 165 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 150.0 | $36K | 0.01% | — | — | $242.39 | -12.3% |
| 166 | XBI | SPDR SERIES TRUST | — | 282.0 | $36K | 0.01% | +7.0 | +2.5% | $127.73 | +20.8% |
| 167 | FN | FABRINET | Technology | 68.0 | $35K | 0.01% | -13.0 | -16.1% | $521.53 | -8.3% |
| 168 | CSX | CSX CORP | Industrials | 845.0 | $35K | 0.01% | — | — | $41.05 | +23.6% |
| 169 | EOG | EOG RES INC | Energy | 237.0 | $34K | 0.01% | — | — | $144.57 | -3.2% |
| 170 | — | TOTALENERGIES SE | — | 372.0 | $34K | 0.01% | — | — | $91.96 | — |
| 171 | CME | CME GROUP INC | Financial Services | 113.0 | $33K | 0.01% | -8.0 | -6.6% | $295.35 | -17.0% |
| 172 | CMI | CUMMINS INC | Industrials | 62.0 | $33K | 0.01% | — | — | $538.03 | +20.5% |
| 173 | ASTS | AST SPACEMOBILE INC | Technology | 400.0 | $33K | 0.01% | — | — | $82.87 | -30.3% |
| 174 | KMI | KINDER MORGAN INC DEL | Energy | 966.0 | $32K | 0.01% | -55.0 | -5.4% | $33.53 | -3.7% |
| 175 | XLV | SELECT SECTOR SPDR TR | — | 219.0 | $32K | 0.01% | +145.0 | +195.9% | $146.61 | +9.9% |
| 176 | DY | DYCOM INDS INC | Industrials | 94.0 | $32K | 0.01% | -10.0 | -9.6% | $338.83 | +20.2% |
| 177 | EWT | ISHARES INC | — | 447.0 | $32K | 0.01% | NEW | — | $70.92 | +37.2% |
| 178 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 236.0 | $31K | 0.01% | — | — | $131.08 | +0.8% |
| 179 | TPR | TAPESTRY INC | Consumer Cyclical | 218.0 | $31K | 0.01% | — | — | $141.11 | +0.2% |
| 180 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 100.0 | $29K | 0.01% | — | — | $290.29 | +21.7% |
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%