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 | CMI | CUMMINS INC | Industrials | 62.0 | $44K | 0.01% | — | — | $713.23 | -25.1% |
| 162 | SCHD | SCHWAB STRATEGIC TR | — | 1,364.0 | $43K | 0.01% | -3K | -66.7% | $31.71 | +7.6% |
| 163 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 158.0 | $43K | 0.01% | -30.0 | -16.0% | $271.96 | -40.1% |
| 164 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 363.0 | $42K | 0.01% | +13.0 | +3.7% | $116.67 | +47.1% |
| 165 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 150.0 | $42K | 0.01% | — | — | $281.21 | -14.5% |
| 166 | ASTS | AST SPACEMOBILE INC | Technology | 462.0 | $41K | 0.01% | +62.0 | +15.5% | $88.86 | -33.6% |
| 167 | CSX | CSX CORP | Industrials | 844.0 | $40K | 0.01% | — | — | $47.53 | +1.5% |
| 168 | FN | FABRINET | Technology | 71.0 | $40K | 0.01% | +3.0 | +4.4% | $562.08 | -29.8% |
| 169 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 100.0 | $39K | 0.01% | — | — | $391.45 | -9.7% |
| 170 | DFSV | DIMENSIONAL ETF TRUST | — | 997.0 | $39K | 0.01% | NEW | — | $38.79 | +1.9% |
| 171 | TTMI | TTM TECHNOLOGIES INC | Technology | 205.0 | $38K | 0.01% | -22.0 | -9.7% | $187.02 | -38.1% |
| 172 | AZN | ASTRAZENECA PLC | Healthcare | 196.0 | $37K | 0.01% | +59.0 | +43.1% | $189.62 | -14.1% |
| 173 | ONTO | ONTO INNOVATION INC | Technology | 98.0 | $37K | 0.01% | — | — | $378.46 | -34.0% |
| 174 | ED | CONSOLIDATED EDISON INC | Utilities | 328.0 | $36K | 0.01% | — | — | $110.63 | -4.5% |
| 175 | XLV | SELECT SECTOR SPDR TR | — | 219.0 | $35K | 0.01% | — | — | $158.66 | +6.0% |
| 176 | — | APPLIED AEROSPACE & DEFENSE | — | 1,500.0 | $34K | 0.01% | NEW | — | $22.78 | — |
| 177 | IONQ | IONQ INC | Technology | 636.0 | $34K | 0.01% | +184.0 | +40.7% | $53.26 | -30.6% |
| 178 | HQY | HEALTHEQUITY INC | Healthcare | 374.0 | $34K | 0.01% | +53.0 | +16.5% | $90.32 | +7.6% |
| 179 | BPOP | POPULAR INC | Financial Services | 203.0 | $33K | 0.01% | — | — | $164.93 | -0.8% |
| 180 | — | FIDELITY COVINGTON TRUST | — | 426.0 | $33K | 0.01% | -852.0 | -66.7% | $77.25 | — |
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
43.6%
Healthcare
9.5%
Consumer Cyclical
9.5%
Communication Services
9.0%
Financial Services
8.7%
Industrials
7.8%
Consumer Defensive
3.5%
Utilities
3.1%
Energy
2.4%
Basic Materials
1.7%