Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 76,357.0 | $49.9M | 13.42% | +4K | +5.5% | $653.21 | +15.4% |
| 2 | AGG | ISHARES TR | — | 347,987.0 | $34.5M | 9.29% | +5K | +1.6% | $99.27 | -0.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 37,543.0 | $13.9M | 3.74% | +4K | +12.6% | $370.17 | +11.5% |
| 4 | AAPL | APPLE INC | Technology | 50,843.0 | $12.9M | 3.47% | +5K | +11.6% | $253.79 | +22.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 43,297.0 | $12.5M | 3.35% | +722.0 | +1.7% | $287.56 | +35.2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 181,839.0 | $11.7M | 3.13% | +171K | +1611.6% | $64.08 | +11.4% |
| 7 | IJR | ISHARES TR | — | 85,138.0 | $10.6M | 2.85% | +81K | +2132.2% | $124.31 | +12.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 16,976.0 | $9.7M | 2.61% | +619.0 | +3.8% | $572.13 | +11.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,775.0 | $9.1M | 2.45% | +7K | +18.7% | $208.27 | +30.5% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,663.0 | $8.7M | 2.35% | -5K | -11.5% | $244.44 | -5.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,930.0 | $8.6M | 2.31% | -8K | -30.0% | $479.20 | — |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,241.0 | $8.6M | 2.30% | -8K | -24.7% | $339.02 | +24.7% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 167,287.0 | $8.3M | 2.25% | +21K | +14.5% | $49.89 | +0.6% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 36,185.0 | $7.7M | 2.08% | -15K | -29.1% | $213.93 | +49.1% |
| 15 | AVGO | BROADCOM INC | Technology | 24,872.0 | $7.7M | 2.07% | +3K | +14.2% | $309.51 | +36.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 39,323.0 | $6.9M | 1.84% | +33K | +482.6% | $174.40 | +21.9% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,562.0 | $6.2M | 1.66% | -2K | -14.7% | $492.06 | -7.3% |
| 18 | V | VISA INC | Financial Services | 17,467.0 | $5.3M | 1.42% | +1K | +8.6% | $302.24 | +8.4% |
| 19 | USB | US BANCORP | Financial Services | 93,572.0 | $4.9M | 1.32% | -11K | -10.1% | $52.53 | +4.1% |
| 20 | CASS | CASS INFORMATION SYS INC | Industrials | 105,819.0 | $4.7M | 1.25% | -6K | -5.7% | $44.02 | +5.1% |
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%