Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVDE | AMERICAN CENTY ETF TR | — | 27,178.0 | $2.4M | 0.30% | -3K | -9.3% | $89.20 | +5.7% |
| 22 | META | META PLATFORMS INC | Communication Services | 3,658.0 | $2.1M | 0.26% | -92.0 | -2.5% | $563.23 | -2.5% |
| 23 | IWM | ISHARES TR | — | 6,575.0 | $2.0M | 0.24% | -319.0 | -4.6% | $300.43 | -0.5% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 63,336.0 | $1.9M | 0.23% | -2K | -2.5% | $29.43 | +2.5% |
| 25 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 29,239.0 | $1.8M | 0.22% | -1K | -3.7% | $61.10 | +2.1% |
| 26 | DE | DEERE & CO | Industrials | 2,653.0 | $1.7M | 0.21% | -133.0 | -4.8% | $634.41 | -2.1% |
| 27 | AVGO | BROADCOM INC | Technology | 4,326.0 | $1.6M | 0.20% | -63.0 | -1.4% | $377.77 | -2.4% |
| 28 | ORCL | ORACLE CORP | Technology | 10,791.0 | $1.6M | 0.20% | -189.0 | -1.7% | $146.55 | -0.7% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 11,547.0 | $1.6M | 0.19% | -3K | -19.6% | $135.40 | +5.5% |
| 30 | MRK | MERCK & CO INC | Healthcare | 12,127.0 | $1.6M | 0.19% | -1K | -8.6% | $128.50 | +20.0% |
| 31 | IEMG | ISHARES INC | — | 18,141.0 | $1.5M | 0.19% | -355.0 | -1.9% | $82.84 | -1.5% |
| 32 | RWO | SPDR INDEX SHS FDS | — | 28,975.0 | $1.4M | 0.18% | -2K | -6.2% | $49.71 | +1.6% |
| 33 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 30,597.0 | $1.4M | 0.17% | -418.0 | -1.4% | $45.11 | +17.7% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,283.0 | $1.3M | 0.16% | -226.0 | -9.0% | $580.91 | -19.7% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 3,632.0 | $1.3M | 0.16% | -121.0 | -3.2% | $352.64 | -4.3% |
| 36 | LEN | LENNAR CORP | Consumer Cyclical | 13,199.0 | $1.2M | 0.15% | -117.0 | -0.9% | $90.49 | -3.9% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 5,608.0 | $1.1M | 0.13% | -39.0 | -0.7% | $190.49 | +12.9% |
| 38 | WCC | WESCO INTL INC | Industrials | 2,813.0 | $972K | 0.12% | -262.0 | -8.5% | $345.43 | +0.4% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 1,265.0 | $915K | 0.11% | -177.0 | -12.3% | $723.20 | -32.5% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 1,233.0 | $888K | 0.11% | -83.0 | -6.3% | $720.04 | -9.1% |
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
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%