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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCCO | FIRST CMNTY CORP S C | Financial Services | 35,762.0 | $1.1M | 0.14% | NEW | — | $29.65 | +1.4% |
| 82 | JLL | JONES LANG LASALLE INC | Real Estate | 3,075.0 | $1.0M | 0.14% | NEW | — | $336.47 | -13.4% |
| 83 | AVDV | AMERICAN CENTY ETF TR | — | 10,739.0 | $1.0M | 0.13% | NEW | — | $93.97 | +14.9% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 8,425.0 | $958K | 0.13% | NEW | — | $113.77 | -8.2% |
| 85 | MET | METLIFE INC | Financial Services | 12,100.0 | $955K | 0.13% | NEW | — | $78.94 | +4.7% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 3,278.0 | $936K | 0.12% | NEW | — | $285.41 | +152.4% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 2,050.0 | $922K | 0.12% | NEW | — | $449.72 | -8.2% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 11,449.0 | $919K | 0.12% | NEW | — | $80.28 | +10.5% |
| 89 | BPOP | POPULAR INC | Financial Services | 7,311.0 | $910K | 0.12% | NEW | — | $124.52 | +19.7% |
| 90 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,710.0 | $898K | 0.12% | NEW | — | $83.85 | +15.0% |
| 91 | CAH | CARDINAL HEALTH INC | Healthcare | 4,348.0 | $894K | 0.12% | NEW | — | $205.50 | -2.5% |
| 92 | — | SMURFIT WESTROCK PLC | — | 23,066.0 | $892K | 0.12% | NEW | — | $38.67 | — |
| 93 | CSCO | CISCO SYS INC | Technology | 11,081.0 | $854K | 0.11% | NEW | — | $77.03 | +49.6% |
| 94 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,953.0 | $853K | 0.11% | NEW | — | $143.31 | -0.3% |
| 95 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,332.0 | $840K | 0.11% | NEW | — | $81.32 | -7.5% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 3,294.0 | $794K | 0.11% | NEW | — | $241.16 | -8.9% |
| 97 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,113.0 | $774K | 0.10% | NEW | — | $151.29 | +1.2% |
| 98 | GE | GE AEROSPACE | Industrials | 2,450.0 | $755K | 0.10% | NEW | — | $308.00 | -3.1% |
| 99 | WCC | WESCO INTL INC | Industrials | 3,082.0 | $754K | 0.10% | NEW | — | $244.64 | +41.6% |
| 100 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,448.0 | $752K | 0.10% | NEW | — | $218.02 | -25.1% |
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%