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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VONE | VANGUARD SCOTTSDALE FDS | — | 807.0 | $249K | 0.03% | NEW | — | $309.04 | +7.2% |
| 222 | AVRE | AMERICAN CENTY ETF TR | — | 5,727.0 | $249K | 0.03% | NEW | — | $43.53 | +8.7% |
| 223 | DOV | DOVER CORP | Industrials | 1,275.0 | $249K | 0.03% | NEW | — | $195.24 | +6.2% |
| 224 | HPQ | HP INC | Technology | 11,166.0 | $249K | 0.03% | NEW | — | $22.28 | -6.0% |
| 225 | MCK | MCKESSON CORP | Healthcare | 301.0 | $247K | 0.03% | NEW | — | $820.29 | -7.8% |
| 226 | VO | VANGUARD INDEX FDS | — | 830.0 | $241K | 0.03% | NEW | — | $290.22 | -73.8% |
| 227 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 49,283.0 | $239K | 0.03% | NEW | — | $4.85 | +82.1% |
| 228 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 671.0 | $235K | 0.03% | NEW | — | $350.44 | +15.7% |
| 229 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,067.0 | $235K | 0.03% | NEW | — | $38.73 | -12.1% |
| 230 | FLR | FLUOR CORP NEW | Industrials | 5,899.0 | $234K | 0.03% | NEW | — | $39.63 | +6.8% |
| 231 | NGVT | INGEVITY CORP | Basic Materials | 3,863.0 | $229K | 0.03% | NEW | — | $59.18 | +10.6% |
| 232 | CSX | CSX CORP | Industrials | 6,295.0 | $228K | 0.03% | NEW | — | $36.25 | +27.7% |
| 233 | DC | DAKOTA GOLD CORP | Basic Materials | 40,160.0 | $228K | 0.03% | NEW | — | $5.68 | -5.3% |
| 234 | HL | HECLA MNG CO | Basic Materials | 11,655.0 | $224K | 0.03% | NEW | — | $19.19 | -14.2% |
| 235 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 715.0 | $223K | 0.03% | NEW | — | $312.58 | +7.6% |
| 236 | SO | SOUTHERN CO | Utilities | 2,543.0 | $222K | 0.03% | NEW | — | $87.20 | +8.4% |
| 237 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,000.0 | $221K | 0.03% | NEW | — | $110.47 | +18.1% |
| 238 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,051.0 | $219K | 0.03% | NEW | — | $208.73 | +1.5% |
| 239 | AMP | AMERIPRISE FINL INC | Financial Services | 441.0 | $216K | 0.03% | NEW | — | $490.34 | -6.4% |
| 240 | — | SOUTHSTATE BK CORP | — | 2,286.0 | $215K | 0.03% | NEW | — | $94.11 | — |
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%