Portfolio (Quarterly)
Guide ↗
Abacus Wealth Partners, LLC
· CIK 0001978011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | Bank Of America Corp | Financial Services | 10,943.0 | $624K | 0.07% | NEW | — | $56.98 | -0.5% |
| 122 | ZD | Ziff Davis Inc | Communication Services | 11,798.0 | $618K | 0.07% | NEW | — | $52.37 | +7.9% |
| 123 | ILMN | Illumina Inc | Healthcare | 3,483.0 | $612K | 0.06% | NEW | — | $175.83 | +53.6% |
| 124 | DFGR | DFA Dimensional Global Real Estate ETF | — | 20,933.0 | $607K | 0.06% | NEW | — | $28.97 | -5.6% |
| 125 | WCC | Wesco Intl Inc | Industrials | 1,756.0 | $606K | 0.06% | NEW | — | $345.35 | +6.4% |
| 126 | PG | Procter & Gamble Co | Consumer Defensive | 4,125.0 | $605K | 0.06% | NEW | — | $146.64 | -0.3% |
| 127 | HSBC | HSBC HLDGS PLC F Sponsored ADR | Financial Services | 6,316.0 | $601K | 0.06% | NEW | — | $95.09 | +6.2% |
| 128 | AXP | American Express Co | Financial Services | 1,775.0 | $600K | 0.06% | NEW | — | $338.25 | -8.7% |
| 129 | RUN | Sunrun Inc | Energy | 44,022.0 | $589K | 0.06% | NEW | — | $13.38 | -39.4% |
| 130 | CSX | CSX Corp | Industrials | 12,304.0 | $585K | 0.06% | NEW | — | $47.53 | -1.6% |
| 131 | JLL | Jones Lang Lasalle Inc | Real Estate | 1,794.0 | $556K | 0.06% | NEW | — | $309.92 | +3.9% |
| 132 | SHG | Shinhan Finl Group Co F Sponsored ADR | Financial Services | 8,755.0 | $554K | 0.06% | NEW | — | $63.25 | +28.0% |
| 133 | SEDG | Solaredge Technologies I | Energy | 9,419.0 | $550K | 0.06% | NEW | — | $58.44 | -44.1% |
| 134 | KLAC | Kla Corp | Technology | 1,812.0 | $547K | 0.06% | NEW | — | $301.71 | -37.7% |
| 135 | MA | Mastercard Inc Class A | Financial Services | 1,064.0 | $546K | 0.06% | NEW | — | $513.60 | +10.5% |
| 136 | OEF | iShares S&P 100 ETF | — | 1,472.0 | $539K | 0.06% | NEW | — | $365.87 | +5.5% |
| 137 | SIVR | Abrdn Physical Silver Shares ETF | Financial Services | 9,400.0 | $528K | 0.06% | NEW | — | $56.22 | +8.8% |
| 138 | V | Visa Inc Class A | Financial Services | 1,540.0 | $528K | 0.06% | NEW | — | $343.09 | +7.1% |
| 139 | DE | Deere & Co | Industrials | 830.0 | $526K | 0.06% | NEW | — | $634.33 | +8.8% |
| 140 | KBH | KB Home | Consumer Cyclical | 8,396.0 | $526K | 0.06% | NEW | — | $62.59 | -23.3% |
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%