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 | NVDA | NVIDIA CORPORATION | Technology | 38,446.0 | $7.2M | 0.95% | NEW | — | $186.50 | +19.2% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,094.0 | $6.8M | 0.91% | NEW | — | $322.22 | -8.8% |
| 23 | IJS | ISHARES TR | — | 52,961.0 | $6.0M | 0.80% | NEW | — | $113.72 | +9.7% |
| 24 | VB | VANGUARD INDEX FDS | — | 22,722.0 | $5.9M | 0.78% | NEW | — | $257.95 | +8.1% |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 170,885.0 | $5.6M | 0.75% | NEW | — | $33.02 | +2.8% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,105.0 | $4.8M | 0.65% | NEW | — | $681.88 | +7.9% |
| 27 | WK | WORKIVA INC | Technology | 52,954.0 | $4.6M | 0.61% | NEW | — | $86.25 | -44.3% |
| 28 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 195,385.0 | $4.1M | 0.55% | NEW | — | $21.19 | +12.2% |
| 29 | AVDE | AMERICAN CENTY ETF TR | — | 45,148.0 | $3.7M | 0.49% | NEW | — | $82.32 | +8.6% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 62,557.0 | $3.4M | 0.46% | NEW | — | $55.00 | -8.1% |
| 31 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 40,047.0 | $3.4M | 0.45% | NEW | — | $85.25 | -4.1% |
| 32 | MTB | M & T BK CORP | Financial Services | 16,123.0 | $3.2M | 0.43% | NEW | — | $201.48 | +2.0% |
| 33 | EEM | ISHARES TR | — | 58,111.0 | $3.2M | 0.42% | NEW | — | $54.71 | +17.8% |
| 34 | WMT | WALMART INC | Consumer Defensive | 28,325.0 | $3.2M | 0.42% | NEW | — | $111.41 | +19.7% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 9,724.0 | $3.0M | 0.41% | NEW | — | $312.99 | +25.6% |
| 36 | SCZ | ISHARES TR | — | 37,685.0 | $2.9M | 0.39% | NEW | — | $77.53 | +8.0% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,937.0 | $2.8M | 0.37% | NEW | — | $73.56 | +10.1% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 2,595.0 | $2.8M | 0.37% | NEW | — | $1074.83 | -3.7% |
| 39 | SCHC | SCHWAB STRATEGIC TR | — | 56,095.0 | $2.6M | 0.34% | NEW | — | $45.53 | +8.3% |
| 40 | META | META PLATFORMS INC | Communication Services | 3,772.0 | $2.5M | 0.33% | NEW | — | $660.13 | -9.0% |
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
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%