Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNV | FRANCO NEV CORP | Basic Materials | 8,153.0 | $1.7M | 0.21% | +215.0 | +2.7% | $208.44 | +23.8% |
| 22 | CSCO | CISCO SYS INC | Technology | 11,697.0 | $1.4M | 0.17% | +117.0 | +1.0% | $117.46 | -6.7% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 33,050.0 | $1.3M | 0.16% | +6K | +23.9% | $40.21 | -2.3% |
| 24 | AVDV | AMERICAN CENTY ETF TR | — | 12,487.0 | $1.3M | 0.16% | +1K | +12.2% | $103.05 | +7.5% |
| 25 | DFGR | DIMENSIONAL ETF TRUST | — | 38,104.0 | $1.1M | 0.14% | +9K | +30.1% | $28.97 | +1.9% |
| 26 | JLL | JONES LANG LASALLE INC | Real Estate | 3,449.0 | $1.1M | 0.13% | +409.0 | +13.4% | $309.95 | +24.0% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 11,741.0 | $1.0M | 0.13% | +99.0 | +0.8% | $87.77 | -3.1% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,575.0 | $1.0M | 0.12% | +49.0 | +1.4% | $281.22 | -16.9% |
| 29 | GE | GE AEROSPACE | Industrials | 2,400.0 | $897K | 0.11% | +34.0 | +1.4% | $373.71 | -7.8% |
| 30 | ASML | ASML HLDG NV | Technology | 432.0 | $859K | 0.11% | +10.0 | +2.4% | $1989.44 | -12.0% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,845.0 | $857K | 0.11% | +43.0 | +0.7% | $146.65 | -2.5% |
| 32 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,204.0 | $693K | 0.09% | +312.0 | +16.5% | $314.62 | +10.2% |
| 33 | DISV | DIMENSIONAL ETF TRUST | — | 16,498.0 | $662K | 0.08% | +146.0 | +0.9% | $40.13 | +9.9% |
| 34 | V | VISA INC | Financial Services | 1,891.0 | $649K | 0.08% | +93.0 | +5.2% | $343.06 | +6.6% |
| 35 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 16,328.0 | $630K | 0.08% | +4K | +27.4% | $38.59 | +12.8% |
| 36 | ALL | ALLSTATE CORP | Financial Services | 2,636.0 | $627K | 0.08% | +95.0 | +3.7% | $237.94 | +7.0% |
| 37 | CVS | CVS HEALTH CORP | Healthcare | 5,013.0 | $519K | 0.06% | +61.0 | +1.2% | $103.44 | -9.5% |
| 38 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,728.0 | $510K | 0.06% | +144.0 | +4.0% | $136.81 | -8.1% |
| 39 | D | DOMINION ENERGY INC | Utilities | 7,409.0 | $506K | 0.06% | +235.0 | +3.3% | $68.29 | -1.2% |
| 40 | TFC | TRUIST FINL CORP | Financial Services | 9,865.0 | $491K | 0.06% | +130.0 | +1.3% | $49.82 | +0.8% |
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
23.5%
Technology
22.4%
Industrials
16.0%
Consumer Cyclical
12.5%
Healthcare
8.1%
Communication Services
6.8%
Consumer Defensive
4.9%
Utilities
2.1%
Energy
2.1%
Basic Materials
0.9%