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 | INFL | LISTED FDS TR | — | 54,958.0 | $2.4M | 0.33% | NEW | — | $44.46 | +19.7% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,853.0 | $2.4M | 0.33% | NEW | — | $502.65 | — |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,146.0 | $2.3M | 0.31% | NEW | — | $206.96 | +11.9% |
| 44 | SCHB | SCHWAB STRATEGIC TR | — | 85,295.0 | $2.2M | 0.30% | NEW | — | $26.23 | +7.6% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 31,851.0 | $2.2M | 0.30% | NEW | — | $69.91 | +17.3% |
| 46 | ORCL | ORACLE CORP | Technology | 11,068.0 | $2.2M | 0.29% | NEW | — | $194.91 | -7.5% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 14,940.0 | $2.1M | 0.28% | NEW | — | $143.52 | +4.3% |
| 48 | SHV | ISHARES TR | — | 19,120.0 | $2.1M | 0.28% | NEW | — | $110.15 | +0.1% |
| 49 | AVUV | AMERICAN CENTY ETF TR | — | 20,134.0 | $2.1M | 0.27% | NEW | — | $101.98 | +15.4% |
| 50 | INTU | INTUIT | Technology | 2,978.0 | $2.0M | 0.26% | NEW | — | $662.42 | -42.7% |
| 51 | ARMK | ARAMARK | Industrials | 51,528.0 | $1.9M | 0.25% | NEW | — | $36.86 | +41.2% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,176.0 | $1.9M | 0.25% | NEW | — | $862.40 | +26.3% |
| 53 | EFA | ISHARES TR | — | 19,447.0 | $1.9M | 0.25% | NEW | — | $96.03 | +6.4% |
| 54 | CAT | CATERPILLAR INC | Industrials | 3,247.0 | $1.9M | 0.25% | NEW | — | $572.79 | +50.8% |
| 55 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,714.0 | $1.8M | 0.24% | NEW | — | $141.06 | +8.4% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 66,166.0 | $1.8M | 0.24% | NEW | — | $26.91 | +7.2% |
| 57 | IWM | ISHARES TR | — | 6,988.0 | $1.7M | 0.23% | NEW | — | $246.16 | +11.2% |
| 58 | DFEM | DIMENSIONAL ETF TRUST | — | 51,311.0 | $1.7M | 0.23% | NEW | — | $33.08 | +17.3% |
| 59 | FNV | FRANCO NEV CORP | Basic Materials | 7,938.0 | $1.6M | 0.22% | NEW | — | $207.28 | +7.2% |
| 60 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 23,738.0 | $1.6M | 0.22% | NEW | — | $68.36 | -12.5% |
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%