Portfolio (Quarterly)
Guide ↗
Abacus Wealth Partners, LLC
· CIK 0001978011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CIG | Companhia Energetica D F Sponsored ADR | Utilities | 10,113.0 | $21K | 0.00% | NEW | — | $2.10 | -3.3% |
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
41.2%
Financial Services
18.7%
Healthcare
11.1%
Industrials
9.4%
Consumer Cyclical
6.0%
Communication Services
5.2%
Basic Materials
2.3%
Consumer Defensive
2.2%
Utilities
1.8%
Energy
1.4%