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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,576.0 | $987K | 0.13% | -134.0 | -1.2% | $93.32 | +3.0% |
| 42 | FCCO | FIRST CMNTY CORP S C | Financial Services | 32,900.0 | $962K | 0.13% | -3K | -8.0% | $29.23 | +1.3% |
| 43 | JLL | JONES LANG LASALLE INC | Real Estate | 3,040.0 | $925K | 0.12% | -35.0 | -1.1% | $304.32 | -5.8% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,526.0 | $855K | 0.12% | -64.0 | -1.8% | $242.39 | -8.3% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,802.0 | $838K | 0.11% | -151.0 | -2.5% | $144.45 | -2.2% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 3,896.0 | $806K | 0.11% | -205.0 | -5.0% | $206.90 | -4.7% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 8,139.0 | $784K | 0.11% | -286.0 | -3.4% | $96.38 | +6.1% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 3,183.0 | $752K | 0.10% | -111.0 | -3.4% | $236.28 | -7.6% |
| 49 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,981.0 | $744K | 0.10% | -351.0 | -3.4% | $74.50 | -2.5% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,965.0 | $730K | 0.10% | -85.0 | -4.2% | $371.75 | +8.7% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 1,316.0 | $723K | 0.10% | -232.0 | -15.0% | $549.02 | +30.1% |
| 52 | PFE | PFIZER INC | Healthcare | 25,480.0 | $715K | 0.10% | -2K | -6.4% | $28.08 | -8.6% |
| 53 | R | RYDER SYS INC | Industrials | 3,476.0 | $711K | 0.10% | -46.0 | -1.3% | $204.69 | +11.5% |
| 54 | GE | GE AEROSPACE | Industrials | 2,366.0 | $671K | 0.09% | -84.0 | -3.4% | $283.75 | +0.5% |
| 55 | T | AT&T INC | Communication Services | 22,966.0 | $666K | 0.09% | -2K | -6.9% | $28.99 | -13.8% |
| 56 | HON | HONEYWELL INTL INC | Industrials | 2,849.0 | $644K | 0.09% | -36.0 | -1.2% | $226.00 | -3.9% |
| 57 | INTC | INTEL CORP | Technology | 14,428.0 | $637K | 0.09% | -776.0 | -5.1% | $44.13 | +151.1% |
| 58 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,356.0 | $601K | 0.08% | -92.0 | -2.7% | $178.97 | -7.0% |
| 59 | WFC | WELLS FARGO CO NEW | Financial Services | 7,135.0 | $568K | 0.08% | -650.0 | -8.3% | $79.62 | -6.4% |
| 60 | GEV | GE VERNOVA INC | Utilities | 646.0 | $564K | 0.08% | -8.0 | -1.2% | $872.94 | +15.9% |
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%