Portfolio (Quarterly)
Guide ↗
Abacus Wealth Partners, LLC
· CIK 0001978011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | Alphabet Inc Class A | Communication Services | 11,458.0 | $4.1M | 0.43% | NEW | — | $357.38 | -3.8% |
| 22 | DFUS | DFA Dimensional US Equity Market ETF | — | 42,600.0 | $3.5M | 0.37% | NEW | — | $81.94 | +2.6% |
| 23 | SPUS | Tidal ETF TR SP FDS (S&P 500) | — | 57,313.0 | $3.3M | 0.35% | NEW | — | $57.50 | +4.4% |
| 24 | ORCL | Oracle Corp | Technology | 20,613.0 | $3.0M | 0.32% | NEW | — | $146.55 | -6.5% |
| 25 | AMAT | Applied Matls Inc | Technology | 3,998.0 | $2.9M | 0.30% | NEW | — | $723.02 | -32.9% |
| 26 | — | Berkshire Hathaway Class B | — | 5,347.0 | $2.7M | 0.28% | NEW | — | $500.39 | — |
| 27 | AMZN | Amazon.Com Inc | Consumer Cyclical | 11,109.0 | $2.6M | 0.28% | NEW | — | $238.34 | +4.8% |
| 28 | GOOG | Alphabet Inc Class C | — | 7,140.0 | $2.5M | 0.27% | NEW | — | $353.34 | — |
| 29 | WPM | Wheaton Precious Metal F | Basic Materials | 20,608.0 | $2.3M | 0.24% | NEW | — | $112.32 | +27.2% |
| 30 | KB | KB Finl Group Inc F Sponsored ADR | Financial Services | 21,493.0 | $2.3M | 0.24% | NEW | — | $104.96 | +21.2% |
| 31 | — | Berkshire Hathaway I A | — | 3.0 | $2.2M | 0.24% | NEW | — | $748850.00 | — |
| 32 | AVGO | Broadcom Inc | Technology | 5,744.0 | $2.2M | 0.23% | NEW | — | $377.75 | -6.6% |
| 33 | AMAL | Amalgamated Finl Corp | Financial Services | 44,406.0 | $2.0M | 0.21% | NEW | — | $45.90 | +3.7% |
| 34 | ABBV | Abbvie Inc | Healthcare | 8,029.0 | $2.0M | 0.21% | NEW | — | $251.64 | +5.1% |
| 35 | LLY | Eli Lilly And Co | Healthcare | 1,508.0 | $1.8M | 0.19% | NEW | — | $1199.43 | -1.3% |
| 36 | ASX | Ase Technology HLDG Co F Unsponsored ADR | Technology | 39,783.0 | $1.8M | 0.19% | NEW | — | $45.12 | -1.8% |
| 37 | JPM | JPMorgan Chase & Co | Financial Services | 5,356.0 | $1.8M | 0.18% | NEW | — | $327.33 | +4.8% |
| 38 | VTI | Vanguard Total Stock Market ETF | — | 4,731.0 | $1.8M | 0.18% | NEW | — | $370.05 | +2.6% |
| 39 | MU | Micron Technology Inc | Technology | 1,511.0 | $1.7M | 0.18% | NEW | — | $1154.29 | -6.2% |
| 40 | BIV | Vanguard Intermediate Term Bond ETF | — | 22,554.0 | $1.7M | 0.18% | NEW | — | $76.70 | -4.4% |
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%