Portfolio (Quarterly)
Guide ↗
Abacus Wealth Partners, LLC
· CIK 0001978011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | Vanguard FTSE Developed Markets ETF | — | 16,741.0 | $1.2M | 0.12% | NEW | — | $71.25 | +0.8% |
| 62 | META | Meta Platforms Inc Class A | Communication Services | 2,019.0 | $1.1M | 0.12% | NEW | — | $563.29 | +33.4% |
| 63 | CBRE | Cbre Group Inc Class A | Real Estate | 8,248.0 | $1.1M | 0.12% | NEW | — | $134.69 | +0.0% |
| 64 | QQQ | Invsc QQQ Trust SRS 1 ETF | Financial Services | 1,505.0 | $1.1M | 0.12% | NEW | — | $736.40 | +1.1% |
| 65 | XYL | Xylem Inc | Industrials | 9,130.0 | $1.1M | 0.11% | NEW | — | $118.21 | -13.2% |
| 66 | VUG | Vanguard Growth ETF | — | 12,510.0 | $1.1M | 0.11% | NEW | — | $86.14 | +5.6% |
| 67 | UMC | United Microelectronic F Sponsored ADR | Technology | 39,510.0 | $1.1M | 0.11% | NEW | — | $27.21 | -10.7% |
| 68 | JCI | Johnson Controls Inter F | Industrials | 7,200.0 | $1.1M | 0.11% | NEW | — | $146.11 | +2.8% |
| 69 | BIIB | Biogen Inc | Healthcare | 4,808.0 | $1.0M | 0.11% | NEW | — | $216.06 | +5.3% |
| 70 | DFAS | Dimensional U S Small Cap ETF | — | 12,416.0 | $1.0M | 0.11% | NEW | — | $82.34 | -4.5% |
| 71 | AEM | Agnico Eagle Mines LTD F | Basic Materials | 6,468.0 | $1.0M | 0.10% | NEW | — | $155.14 | +25.4% |
| 72 | CLS | 1448917 | Technology | 2,689.0 | $981K | 0.10% | NEW | — | $364.80 | +0.2% |
| 73 | CAT | Caterpillar Inc | Industrials | 919.0 | $979K | 0.10% | NEW | — | $1064.90 | -22.8% |
| 74 | MYRG | MYR Group Inc Del | Industrials | 1,953.0 | $977K | 0.10% | NEW | — | $500.51 | -41.5% |
| 75 | TIMB | Tim SA ADR F Sponsored ADR | Communication Services | 45,489.0 | $974K | 0.10% | NEW | — | $21.42 | -15.2% |
| 76 | VB | Vanguard Small-Cap (index Fund) | — | 3,199.0 | $970K | 0.10% | NEW | — | $303.12 | -4.4% |
| 77 | INTC | Intel Corp | Technology | 6,781.0 | $947K | 0.10% | NEW | — | $139.63 | -11.9% |
| 78 | DFIV | Dimensional International Val ETF | — | 17,434.0 | $942K | 0.10% | NEW | — | $54.02 | +5.7% |
| 79 | BMI | Badger Meter Inc | Technology | 6,195.0 | $919K | 0.10% | NEW | — | $148.38 | -12.7% |
| 80 | WTFC | Wintrust Financial | Financial Services | 5,684.0 | $914K | 0.10% | NEW | — | $160.72 | -9.1% |
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
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%