Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 2,573.0 | $488K | 0.06% | +44.0 | +1.7% | $189.72 | +10.6% |
| 42 | — | MILLROSE PPTYS INC | — | 15,345.0 | $461K | 0.06% | +277.0 | +1.8% | $30.05 | — |
| 43 | IWF | ISHARES TR | — | 3,699.0 | $459K | 0.06% | +3K | +299.9% | $124.17 | -1.4% |
| 44 | ADBE | ADOBE INC | Technology | 2,145.0 | $440K | 0.05% | +1K | +127.0% | $205.05 | +34.3% |
| 45 | IJH | ISHARES TR | — | 5,700.0 | $440K | 0.05% | +485.0 | +9.3% | $77.11 | -0.4% |
| 46 | MMM | 3M CO | Industrials | 2,597.0 | $420K | 0.05% | +449.0 | +20.9% | $161.91 | +10.5% |
| 47 | DFAS | DIMENSIONAL ETF TRUST | — | 4,975.0 | $410K | 0.05% | +535.0 | +12.1% | $82.34 | +0.8% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 792.0 | $407K | 0.05% | +16.0 | +2.1% | $513.83 | +13.0% |
| 49 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,803.0 | $391K | 0.05% | +241.0 | +15.4% | $216.60 | -4.7% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,128.0 | $382K | 0.05% | +55.0 | +5.1% | $338.25 | -0.7% |
| 51 | TT | TRANE TECHNOLOGIES PLC | Industrials | 695.0 | $341K | 0.04% | +5.0 | +0.7% | $491.16 | -7.7% |
| 52 | QCOM | QUALCOMM INC | Technology | 1,838.0 | $340K | 0.04% | +140.0 | +8.2% | $184.79 | -13.0% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,992.0 | $338K | 0.04% | +470.0 | +6.2% | $42.34 | +16.8% |
| 54 | PSX | PHILLIPS 66 | Energy | 1,958.0 | $331K | 0.04% | +37.0 | +1.9% | $169.07 | +43.7% |
| 55 | ESGD | ISHARES TR | — | 3,147.0 | $324K | 0.04% | +39.0 | +1.2% | $102.80 | +4.4% |
| 56 | BLK | BLACKROCK INC | Financial Services | 332.0 | $319K | 0.04% | +8.0 | +2.5% | $961.92 | +20.2% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,434.0 | $317K | 0.04% | +65.0 | +1.9% | $92.27 | +21.7% |
| 58 | VO | VANGUARD INDEX FDS | — | 3,880.0 | $313K | 0.04% | +3K | +367.5% | $80.57 | +3.0% |
| 59 | SO | SOUTHERN CO | Utilities | 3,038.0 | $291K | 0.04% | +879.0 | +40.7% | $95.71 | -7.1% |
| 60 | DOV | DOVER CORP | Industrials | 1,291.0 | $290K | 0.04% | +16.0 | +1.2% | $224.28 | -10.0% |
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%