Portfolio (Quarterly)
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Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,674.0 | $289K | 0.04% | NEW | — | $172.84 | +17.2% |
| 202 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 497.0 | $288K | 0.04% | NEW | — | $579.45 | -23.0% |
| 203 | BAX | BAXTER INTL INC | Healthcare | 15,003.0 | $287K | 0.04% | NEW | — | $19.11 | -3.7% |
| 204 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,963.0 | $286K | 0.04% | NEW | — | $57.66 | +28.1% |
| 205 | UI | UBIQUITI INC | Technology | 515.0 | $285K | 0.04% | NEW | — | $553.35 | +9.1% |
| 206 | EQT | EQT CORP | Energy | 5,244.0 | $281K | 0.04% | NEW | — | $53.60 | +8.6% |
| 207 | DFSV | DIMENSIONAL ETF TRUST | — | 8,483.0 | $279K | 0.04% | NEW | — | $32.89 | +12.5% |
| 208 | CBRE | CBRE GROUP INC | Real Estate | 1,702.0 | $274K | 0.04% | NEW | — | $160.79 | -18.3% |
| 209 | — | ANGLOGOLD ASHANTI PLC | — | 3,150.0 | $269K | 0.04% | NEW | — | $85.28 | — |
| 210 | VNQ | VANGUARD INDEX FDS | — | 3,022.0 | $267K | 0.04% | NEW | — | $88.50 | +8.5% |
| 211 | FDX | FEDEX CORP | Industrials | 910.0 | $263K | 0.04% | NEW | — | $288.84 | +34.0% |
| 212 | TRV | TRAVELERS COMPANIES INC | Financial Services | 903.0 | $262K | 0.04% | NEW | — | $290.06 | +5.6% |
| 213 | VYMI | VANGUARD WHITEHALL FDS | — | 2,882.0 | $259K | 0.04% | NEW | — | $90.00 | +10.8% |
| 214 | BX | BLACKSTONE INC | Financial Services | 1,675.0 | $258K | 0.03% | NEW | — | $154.14 | -24.3% |
| 215 | BRT | BRT APARTMENTS CORP | Real Estate | 17,500.0 | $257K | 0.03% | NEW | — | $14.70 | -1.4% |
| 216 | PSX | PHILLIPS 66 | Energy | 1,989.0 | $257K | 0.03% | NEW | — | $129.05 | +38.5% |
| 217 | HSY | HERSHEY CO | Consumer Defensive | 1,407.0 | $256K | 0.03% | NEW | — | $181.94 | +5.1% |
| 218 | ARW | ARROW ELECTRS INC | Technology | 2,297.0 | $253K | 0.03% | NEW | — | $110.18 | +93.0% |
| 219 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,298.0 | $253K | 0.03% | NEW | — | $47.74 | -6.2% |
| 220 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,407.0 | $250K | 0.03% | NEW | — | $177.75 | -23.5% |
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
22.8%
Financial Services
22.2%
Industrials
14.5%
Consumer Cyclical
12.9%
Healthcare
8.5%
Communication Services
7.1%
Consumer Defensive
5.1%
Real Estate
2.5%
Utilities
1.8%
Energy
1.6%