Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DSTL | ETF SER SOLUTIONS | — | 1,421,934.0 | $85.2M | 10.53% | -11K | -0.8% | $59.90 | +10.7% |
| 2 | VTI | VANGUARD INDEX FDS | — | 223,439.0 | $82.7M | 10.22% | +2K | +1.1% | $370.04 | +1.5% |
| 3 | STIP | ISHARES TR | — | 705,445.0 | $72.1M | 8.91% | +103K | +17.1% | $102.16 | -2.2% |
| 4 | VBR | VANGUARD INDEX FDS | — | 221,445.0 | $53.8M | 6.65% | +9K | +4.2% | $242.99 | -2.2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 547,917.0 | $39.0M | 4.83% | +20K | +3.7% | $71.25 | +0.2% |
| 6 | VXUS | VANGUARD STAR FDS | — | 443,771.0 | $37.9M | 4.69% | -3K | -0.6% | $85.49 | +0.5% |
| 7 | UNP | UNION PAC CORP | Industrials | 81,881.0 | $22.3M | 2.75% | -3K | -3.6% | $272.00 | +2.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 93,240.0 | $22.2M | 2.75% | — | — | $238.34 | +6.4% |
| 9 | VOO | VANGUARD INDEX FDS | — | 29,477.0 | $20.2M | 2.50% | -1K | -4.7% | $686.82 | +2.2% |
| 10 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 383,519.0 | $19.4M | 2.40% | -84K | -18.0% | $50.68 | -3.0% |
| 11 | DFAW | DIMENSIONAL ETF TRUST | — | 212,101.0 | $17.6M | 2.17% | — | — | $82.79 | +1.3% |
| 12 | AAPL | APPLE INC | Technology | 51,499.0 | $14.9M | 1.84% | -3K | -6.0% | $289.36 | +16.2% |
| 13 | DFIS | DIMENSIONAL ETF TRUST | — | 389,220.0 | $13.6M | 1.69% | +15K | +4.0% | $35.03 | +5.1% |
| 14 | IVV | ISHARES TR | — | 14,754.0 | $11.0M | 1.37% | +291.0 | +2.0% | $748.89 | +2.1% |
| 15 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 565,265.0 | $10.7M | 1.32% | — | — | $18.87 | +15.1% |
| 16 | VTV | VANGUARD INDEX FDS | — | 46,662.0 | $10.2M | 1.26% | +4K | +8.4% | $217.93 | +1.5% |
| 17 | GOOG | ALPHABET INC | — | 27,174.0 | $9.6M | 1.19% | -157.0 | -0.6% | $353.33 | — |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 159,639.0 | $9.5M | 1.18% | +1K | +0.7% | $59.69 | +0.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 20,707.0 | $7.7M | 0.95% | -797.0 | -3.7% | $373.02 | +32.4% |
| 20 | SCHO | SCHWAB STRATEGIC TR | — | 300,035.0 | $7.2M | 0.90% | — | — | $24.14 | -1.0% |
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
Financial Services
24.4%
Technology
23.3%
Industrials
16.6%
Consumer Cyclical
13.0%
Healthcare
8.5%
Consumer Defensive
5.1%
Communication Services
3.1%
Utilities
2.2%
Energy
2.2%
Basic Materials
0.9%