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 | — | 1,433,258.0 | $83.0M | 11.17% | +14K | +1.0% | $57.88 | +0.2% |
| 2 | STIP | ISHARES TR | — | 602,288.0 | $62.3M | 8.38% | +57K | +10.4% | $103.43 | -0.0% |
| 3 | DFAW | DIMENSIONAL ETF TRUST | — | 211,923.0 | $15.6M | 2.10% | +6K | +3.0% | $73.78 | +9.0% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 565,265.0 | $13.8M | 1.86% | +130K | +29.8% | $24.39 | -2.1% |
| 5 | DFIS | DIMENSIONAL ETF TRUST | — | 374,134.0 | $12.6M | 1.70% | +20K | +5.8% | $33.67 | +6.0% |
| 6 | IVV | ISHARES TR | — | 14,463.0 | $9.4M | 1.27% | +227.0 | +1.6% | $653.19 | +12.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 21,504.0 | $8.0M | 1.07% | +200.0 | +0.9% | $370.17 | +14.4% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,534.0 | $6.3M | 0.85% | +440.0 | +2.1% | $294.17 | +2.2% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 49,690.0 | $3.7M | 0.50% | +12K | +31.0% | $75.10 | +7.5% |
| 10 | WMT | WALMART INC | Consumer Defensive | 29,581.0 | $3.7M | 0.49% | +1K | +4.4% | $124.28 | +7.3% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 65,018.0 | $3.2M | 0.43% | +2K | +3.9% | $48.75 | +4.0% |
| 12 | INFL | LISTED FDS TR | — | 58,728.0 | $3.1M | 0.41% | +4K | +6.9% | $52.06 | +2.1% |
| 13 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 99,230.0 | $3.0M | 0.40% | +93K | +1535.6% | $29.99 | +13.2% |
| 14 | SCHC | SCHWAB STRATEGIC TR | — | 60,352.0 | $2.8M | 0.38% | +4K | +7.6% | $46.74 | +5.5% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 33,658.0 | $2.6M | 0.34% | +2K | +5.7% | $76.05 | +6.8% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 20,263.0 | $2.2M | 0.30% | +129.0 | +0.6% | $110.47 | +6.1% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,245.0 | $2.2M | 0.30% | +69.0 | +3.2% | $996.50 | +5.3% |
| 18 | DFEM | DIMENSIONAL ETF TRUST | — | 62,018.0 | $2.1M | 0.29% | +11K | +20.9% | $34.55 | +12.0% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,783.0 | $1.8M | 0.24% | +69.0 | +0.5% | $138.32 | +10.3% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 68,596.0 | $1.7M | 0.23% | +6K | +9.1% | $24.75 | +7.8% |
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
26.3%
Technology
19.5%
Industrials
15.3%
Consumer Cyclical
11.8%
Healthcare
7.7%
Communication Services
6.4%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
2.0%
Real Estate
1.3%