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 | DSTL | ETF SER SOLUTIONS | — | 1,421,934.0 | $85.2M | 10.53% | -11K | -0.8% | $59.90 | +15.4% |
| 2 | VXUS | VANGUARD STAR FDS | — | 443,771.0 | $37.9M | 4.69% | -3K | -0.6% | $85.49 | +1.8% |
| 3 | UNP | UNION PAC CORP | Industrials | 81,881.0 | $22.3M | 2.75% | -3K | -3.6% | $272.00 | +11.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 29,477.0 | $20.2M | 2.50% | -1K | -4.7% | $686.82 | +2.1% |
| 5 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 383,519.0 | $19.4M | 2.40% | -84K | -18.0% | $50.68 | -1.0% |
| 6 | AAPL | APPLE INC | Technology | 51,499.0 | $14.9M | 1.84% | -3K | -6.0% | $289.36 | +7.6% |
| 7 | GOOG | ALPHABET INC | Communication Services | 27,174.0 | $9.6M | 1.19% | -157.0 | -0.6% | $353.33 | -4.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 20,707.0 | $7.7M | 0.95% | -797.0 | -3.7% | $373.02 | +29.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 34,558.0 | $6.9M | 0.85% | -338.0 | -1.0% | $200.09 | +8.4% |
| 10 | VB | VANGUARD INDEX FDS | — | 21,347.0 | $6.5M | 0.80% | -524.0 | -2.4% | $303.12 | -0.1% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,073.0 | $5.3M | 0.65% | -39.0 | -0.6% | $746.72 | +2.1% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 3,295.0 | $3.8M | 0.47% | -126.0 | -3.7% | $1154.29 | -15.6% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 64,583.0 | $3.7M | 0.46% | -435.0 | -0.7% | $56.98 | +8.6% |
| 14 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 39,735.0 | $3.6M | 0.44% | -302.0 | -0.8% | $90.46 | -0.7% |
| 15 | IJS | ISHARES TR | — | 24,975.0 | $3.4M | 0.42% | -443.0 | -1.7% | $136.68 | +0.6% |
| 16 | WMT | WALMART INC | Consumer Defensive | 28,345.0 | $3.2M | 0.40% | -1K | -4.2% | $113.26 | -8.3% |
| 17 | CAT | CATERPILLAR INC | Industrials | 2,738.0 | $2.9M | 0.36% | -222.0 | -7.5% | $1064.95 | -23.4% |
| 18 | SCZ | ISHARES TR | — | 35,084.0 | $2.9M | 0.36% | -1K | -2.9% | $82.27 | +4.5% |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 83,475.0 | $2.8M | 0.34% | -2K | -2.1% | $33.29 | +23.8% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,886.0 | $2.5M | 0.31% | -130.0 | -1.3% | $253.97 | +5.3% |
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
23.5%
Technology
22.4%
Industrials
16.0%
Consumer Cyclical
12.5%
Healthcare
8.1%
Communication Services
6.8%
Consumer Defensive
4.9%
Utilities
2.1%
Energy
2.1%
Basic Materials
0.9%