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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RTX | RTX CORPORATION | Industrials | 2,565.0 | $470K | 0.06% | NEW | — | $183.37 | -4.7% |
| 142 | SCHA | SCHWAB STRATEGIC TR | — | 16,382.0 | $467K | 0.06% | NEW | — | $28.48 | +14.6% |
| 143 | CDW | CDW CORP | Technology | 3,406.0 | $464K | 0.06% | NEW | — | $136.20 | -22.0% |
| 144 | JBL | JABIL INC | Technology | 2,022.0 | $461K | 0.06% | NEW | — | $228.02 | +50.4% |
| 145 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,086.0 | $457K | 0.06% | NEW | — | $111.82 | -12.8% |
| 146 | AMAT | APPLIED MATLS INC | Technology | 1,760.0 | $452K | 0.06% | NEW | — | $257.04 | +65.0% |
| 147 | ASML | ASML HOLDING N V | Technology | 422.0 | $451K | 0.06% | NEW | — | $1069.86 | +44.2% |
| 148 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,042.0 | $449K | 0.06% | NEW | — | $219.74 | +4.8% |
| 149 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,207.0 | $447K | 0.06% | NEW | — | $369.95 | -16.2% |
| 150 | CVS | CVS HEALTH CORP | Healthcare | 5,590.0 | $444K | 0.06% | NEW | — | $79.36 | +18.2% |
| 151 | APP | APPLOVIN CORP | Technology | 654.0 | $441K | 0.06% | NEW | — | $673.82 | -28.8% |
| 152 | IWF | ISHARES TR | — | 925.0 | $438K | 0.06% | NEW | — | $473.25 | -73.7% |
| 153 | PGR | PROGRESSIVE CORP | Financial Services | 1,909.0 | $435K | 0.06% | NEW | — | $227.72 | -11.1% |
| 154 | CME | CME GROUP INC | Financial Services | 1,576.0 | $430K | 0.06% | NEW | — | $273.08 | +6.9% |
| 155 | GEV | GE VERNOVA INC | Utilities | 654.0 | $427K | 0.06% | NEW | — | $653.60 | +58.4% |
| 156 | D | DOMINION ENERGY INC | Utilities | 7,256.0 | $425K | 0.06% | NEW | — | $58.59 | +15.6% |
| 157 | — | COOPER COS INC | — | 5,141.0 | $421K | 0.06% | NEW | — | $81.96 | — |
| 158 | SCHV | SCHWAB STRATEGIC TR | — | 14,157.0 | $419K | 0.06% | NEW | — | $29.61 | +10.7% |
| 159 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,892.0 | $419K | 0.06% | NEW | — | $144.76 | -82.1% |
| 160 | UBER | UBER TECHNOLOGIES INC | Technology | 5,115.0 | $418K | 0.06% | NEW | — | $81.72 | -8.5% |
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%