Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 220,983.0 | $70.9M | 9.54% | -2K | -0.7% | $320.81 | +12.2% |
| 2 | VBR | VANGUARD INDEX FDS | — | 212,551.0 | $46.2M | 6.22% | -3K | -1.4% | $217.25 | +4.1% |
| 3 | VXUS | VANGUARD STAR FDS | — | 446,325.0 | $34.4M | 4.63% | -12K | -2.5% | $77.11 | +7.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 528,331.0 | $33.9M | 4.56% | -12K | -2.3% | $64.08 | +7.7% |
| 5 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 467,791.0 | $23.9M | 3.21% | -80K | -14.6% | $51.00 | -1.8% |
| 6 | VOO | VANGUARD INDEX FDS | — | 30,930.0 | $18.5M | 2.49% | -430.0 | -1.4% | $597.54 | +12.9% |
| 7 | AAPL | APPLE INC | Technology | 54,765.0 | $13.9M | 1.87% | -2K | -4.2% | $253.79 | +17.8% |
| 8 | VTV | VANGUARD INDEX FDS | — | 43,040.0 | $8.4M | 1.14% | -15K | -25.6% | $196.20 | +5.5% |
| 9 | GOOG | ALPHABET INC | Communication Services | 27,331.0 | $7.8M | 1.05% | -1K | -5.0% | $286.86 | +37.0% |
| 10 | SCHO | SCHWAB STRATEGIC TR | — | 300,682.0 | $7.3M | 0.98% | -11K | -3.7% | $24.27 | -0.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 34,896.0 | $6.1M | 0.82% | -4K | -9.2% | $174.40 | +27.5% |
| 12 | VB | VANGUARD INDEX FDS | — | 21,871.0 | $5.7M | 0.77% | -851.0 | -3.8% | $261.92 | +6.5% |
| 13 | EEM | ISHARES TR | — | 56,055.0 | $3.2M | 0.43% | -2K | -3.5% | $56.79 | +13.2% |
| 14 | MTB | M & T BK CORP | Financial Services | 15,104.0 | $3.1M | 0.42% | -1K | -6.3% | $206.72 | -0.2% |
| 15 | IJS | ISHARES TR | — | 25,418.0 | $3.0M | 0.41% | -28K | -52.0% | $118.45 | +5.5% |
| 16 | SCZ | ISHARES TR | — | 36,143.0 | $2.8M | 0.38% | -2K | -4.1% | $78.41 | +6.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 9,478.0 | $2.7M | 0.37% | -246.0 | -2.5% | $287.56 | +38.0% |
| 18 | AVDE | AMERICAN CENTY ETF TR | — | 29,970.0 | $2.5M | 0.34% | -15K | -33.6% | $84.84 | +5.1% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,016.0 | $2.4M | 0.33% | -1K | -10.1% | $244.43 | -6.3% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 2,469.0 | $2.3M | 0.31% | -126.0 | -4.9% | $919.92 | +7.4% |
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
Financial Services
26.3%
Technology
19.5%
Industrials
15.3%
Consumer Cyclical
11.8%
Healthcare
7.7%
Communication Services
6.4%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
2.0%
Real Estate
1.3%