Portfolio (Quarterly)
Guide ↗
Abacus Wealth Partners, LLC
· CIK 0001978011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWB | iShares Russell 1000 ETF | — | 1,281.0 | $525K | 0.06% | NEW | — | $409.50 | +2.9% |
| 142 | RY | Royal Bank Of Canada F | Financial Services | 2,512.0 | $520K | 0.06% | NEW | — | $206.97 | -2.4% |
| 143 | VV | Vanguard Large Cap ETF | — | 1,511.0 | $520K | 0.06% | NEW | — | $343.91 | +3.7% |
| 144 | HPQ | HP Inc | Technology | 23,553.0 | $517K | 0.05% | NEW | — | $21.94 | +42.7% |
| 145 | IWM | iShares Russell 2000 ETF | — | 1,700.0 | $511K | 0.05% | NEW | — | $300.45 | -6.2% |
| 146 | TT | Trane Technologies PLC F | Industrials | 1,033.0 | $507K | 0.05% | NEW | — | $491.12 | -7.5% |
| 147 | HRB | Block H & R Inc | Consumer Cyclical | 13,220.0 | $503K | 0.05% | NEW | — | $38.08 | +10.8% |
| 148 | SPTL | SPDR Long Term Treasury ETF | — | 18,950.0 | $497K | 0.05% | NEW | — | $26.23 | -7.5% |
| 149 | FAST | Fastenal Co | Industrials | 10,045.0 | $482K | 0.05% | NEW | — | $48.03 | +5.0% |
| 150 | BOXX | Alpha Architect 1-3 Month Box ETF | — | 4,099.0 | $480K | 0.05% | NEW | — | $117.09 | +1.1% |
| 151 | FITB | Fifth Third Bancorp | Financial Services | 8,478.0 | $478K | 0.05% | NEW | — | $56.37 | -7.6% |
| 152 | KFRC | Kforce Inc | Industrials | 10,169.0 | $477K | 0.05% | NEW | — | $46.92 | +9.9% |
| 153 | VWO | Vanguard FTSE Emerging Mark ETF IV | — | 7,978.0 | $476K | 0.05% | NEW | — | $59.69 | +0.8% |
| 154 | HPE | Hewlett Packard Enterpri | Technology | 10,541.0 | $476K | 0.05% | NEW | — | $45.11 | +39.5% |
| 155 | AZN | Astrazeneca PLC Ord | Healthcare | 2,507.0 | $475K | 0.05% | NEW | — | $189.62 | -12.2% |
| 156 | SPGI | S&P Global Inc | Financial Services | 1,165.0 | $475K | 0.05% | NEW | — | $407.33 | -1.0% |
| 157 | AYI | Acuity Brands Inc | Industrials | 1,244.0 | $469K | 0.05% | NEW | — | $376.66 | -15.2% |
| 158 | TILE | Interface Inc | Consumer Cyclical | 13,048.0 | $468K | 0.05% | NEW | — | $35.84 | -1.8% |
| 159 | PGR | Progressive Corp Com | Financial Services | 2,140.0 | $467K | 0.05% | NEW | — | $218.45 | -5.9% |
| 160 | RKLB | Rocket Lab Corp | Industrials | 4,574.0 | $465K | 0.05% | NEW | — | $101.65 | -27.3% |
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%