Portfolio (Quarterly)
Guide ↗
Abacus Wealth Partners, LLC
· CIK 0001978011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Aegon LTD ADR F Sponsored ADR | — | 86,070.0 | $726K | 0.08% | NEW | — | $8.44 | — |
| 102 | MRVL | Marvell Technology Inc | Technology | 2,423.0 | $722K | 0.08% | NEW | — | $297.89 | -12.1% |
| 103 | HTO | SJW Group | Utilities | 11,682.0 | $710K | 0.07% | NEW | — | $60.77 | +2.5% |
| 104 | XOM | Exxon Mobil Corp | Energy | 5,145.0 | $703K | 0.07% | NEW | — | $136.72 | +17.4% |
| 105 | ABT | Abbott Labs | Healthcare | 7,751.0 | $703K | 0.07% | NEW | — | $90.74 | +11.6% |
| 106 | LOW | Lowes Cos Inc | Consumer Cyclical | 3,180.0 | $701K | 0.07% | NEW | — | $220.52 | -14.2% |
| 107 | PAC | Grupo Aeroportuario De F Sponsored ADR | Industrials | 3,518.0 | $699K | 0.07% | NEW | — | $198.78 | +8.6% |
| 108 | VZ | Verizon Communications I | Communication Services | 16,452.0 | $697K | 0.07% | NEW | — | $42.34 | +11.2% |
| 109 | BNS | Bank Nova Scotia F | Financial Services | 7,816.0 | $679K | 0.07% | NEW | — | $86.84 | +7.6% |
| 110 | SCHB | Schwab US Broad Market ETF | — | 23,261.0 | $674K | 0.07% | NEW | — | $28.96 | +2.5% |
| 111 | GEV | GE Vernova Inc | Utilities | 572.0 | $672K | 0.07% | NEW | — | $1174.86 | -18.5% |
| 112 | VIV | Telefonica Brasil S. ADR | Communication Services | 50,755.0 | $668K | 0.07% | NEW | — | $13.16 | -11.9% |
| 113 | PRF | Invesco FTSE Rafi US 1000 ETF | — | 12,220.0 | $660K | 0.07% | NEW | — | $54.03 | +2.4% |
| 114 | ARW | Arrow Electrs Inc | Technology | 3,062.0 | $653K | 0.07% | NEW | — | $213.41 | +9.1% |
| 115 | BK | Bank New York Mellon Cor | Financial Services | 4,516.0 | $653K | 0.07% | NEW | — | $144.61 | -1.9% |
| 116 | STRL | Sterling Infrastructure | Industrials | 765.0 | $642K | 0.07% | NEW | — | $839.36 | -39.0% |
| 117 | BZH | Beazer Homes USA Inc | Consumer Cyclical | 22,862.0 | $641K | 0.07% | NEW | — | $28.05 | +19.0% |
| 118 | PFE | Pfizer Inc | Healthcare | 26,439.0 | $637K | 0.07% | NEW | — | $24.08 | +19.1% |
| 119 | FIX | Comfort SYS USA Inc | Industrials | 317.0 | $628K | 0.07% | NEW | — | $1981.95 | -16.3% |
| 120 | UNH | Unitedhealth Group Inc | Healthcare | 1,502.0 | $624K | 0.07% | NEW | — | $415.63 | -9.4% |
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%